• 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

11.05 USD 0.000.00%

As of 09:29:30 ET on 08/29/2014.

Snapshot for Glenmede Muni Intermediate Portfolio (GTCMX)

Year To Date: +3.36% 3-Month: +0.84% 3-Year: +2.19% 52-Week Range: 10.65 - 11.05
1-Month: +0.73% 1-Year: +5.18% 5-Year: +2.89% Beta vs LMISTR: 1.21

Mutual Fund Chart for GTCMX

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  • GTCMX:US 11.05
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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 2014-08-29) 11.05
Assets (M) (on 2014-05-30) 211.23
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 2014-08-06) 0.02
Dividend Yield (ttm) 2.17

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: 04/30/2014
Name Position Value % of Total
MARYLAND ST-B 6,500 7,401,680 3.783%
TX TRANSPTRN-A-REF 6,000 7,060,920 3.609%
MET TRANS AUTH B-1 5,470 6,496,117 3.321%
NEVADA ST-D1-REF 5,000 5,923,800 3.028%
CALIFORNIA 5,000 5,918,900 3.025%
FL BOE LOTTERY SER B 5,125 5,892,366 3.012%
DAYTON CITY SD-A-REF 5,000 5,798,450 2.964%
MI ST FIN AUTH-B-REF 5,000 5,791,650 2.960%
WI ST-2-REF 4,720 5,677,546 2.902%
DALLAS CO-LTD TAX NTS 5,045 5,648,887 2.887%

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

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