• 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

10.95 USD 0.000.00%

As of 09:29:30 ET on 12/19/2014.

Snapshot for Glenmede Muni Intermediate Portfolio (GTCMX)

Year To Date: +3.63% 3-Month: +0.59% 3-Year: +1.92% 52-Week Range: 10.73 - 11.06
1-Month: +0.42% 1-Year: +3.53% 5-Year: +2.60% Beta vs LMISTR: 1.19

Mutual Fund Chart for GTCMX

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  • GTCMX:US 10.95
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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 2014-12-19) 10.95
Assets (M) (on 2014-12-19) 270.89
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for GTCMX

Dividend Type Short Term Cap Gain
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-11) 0.00
Dividend Yield (ttm) 2.10

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: 07/31/2014
Name Position Value % of Total
MARYLAND ST-B 6,500 7,356,960 3.579%
TX TRANSPTRN-A-REF 6,000 7,034,700 3.422%
MET TRANS AUTH B-1 5,470 6,550,106 3.187%
CALIFORNIA ST-REF 5,000 5,968,600 2.904%
NEVADA ST-D1-REF 5,000 5,902,700 2.872%
FL BOE LOTTERY SER B 5,125 5,885,755 2.864%
MI ST FIN AUTH-B-REF 5,000 5,834,050 2.838%
WI ST-2-REF 4,720 5,682,125 2.764%
DALLAS CO-LTD TAX NTS 5,045 5,611,957 2.730%
RED LION ASD -RMKT 4,725 5,344,164 2.600%

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

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