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  • Fund Type: Open-End Fund
  • Objective: Muni National Intermediate
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Glenmede Muni Intermediate Portfolio

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GTCMX:US

11.00 USD 0.000.00%

As of 09:29:30 ET on 03/27/2015.

Snapshot for Glenmede Muni Intermediate Portfolio (GTCMX)

Year To Date: +0.51% 3-Month: +0.79% 3-Year: +1.97% 52-Week Range: 10.81 - 11.10
1-Month: +0.20% 1-Year: +3.10% 5-Year: +2.67% Beta vs LMISTR: 1.18

Mutual Fund Chart for GTCMX

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  • GTCMX:US 11.00
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Fund Profile & Information for GTCMX

Glenmede Muni Intermediate Portfolio Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide as high a level of current income exempt from federal income tax as is consistent with preservation of capital. The Fund invests in intermediate and long-term municipal bonds that rovide income that is exempt from federal income tax.

Inception Date: 06-05-1992 Telephone: 1-800-442-8299
Managers: MARY ANN WIRTS
Web Site: www.glenmede.com

Fundamentals for GTCMX

NAV (on 2015-03-27) 11.00
Assets (M) (on 2015-03-27) 293.16
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for GTCMX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-04) 0.01
Dividend Yield (ttm) 2.05

Fees & Expenses for GTCMX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.25

Top Fund Holdings for GTCMX

Filing Date: 10/31/2014
Name Position Value % of Total
MET TRANS AUTH B-1 5,470 6,619,411 2.891%
OK CITY INDL-B-SSM-8/ 6,250 6,062,500 2.648%
CALIFORNIA ST-REF 5,000 6,007,000 2.624%
NEVADA ST-D1-REF 5,000 5,922,900 2.587%
FL BOE LOTTERY SER B 5,125 5,867,356 2.563%
MI ST FIN AUTH-B-REF 5,000 5,843,200 2.552%
EL PASO HOSP DIST-REF 5,000 5,659,950 2.472%
RI ST PROVIDENCE-D 4,660 5,631,330 2.460%
DALLAS CO-LTD TAX NTS 5,045 5,554,595 2.426%
AL PUB SCH & CLG-B 4,500 5,482,215 2.394%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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