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Glenmede Muni Intermediate Portfolio

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GTCMX:US
NASDAQ GM
11.15
USD
0.01
0.09%
As of 9:29 AM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
10.83 - 11.16
1 Yr Return
3.04%
YTD Return
1.57%
Open
11.15
Day Range
11.15 - 11.15
Previous Close
11.16
52Wk Range
10.83 - 11.16
1 Yr Return
3.04%
YTD Return
1.57%
Fund Type
Open-End Fund
Objective
Muni National Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 02/12/2016)
11.15
Total Assets (m USD) (on 02/12/2016)
327.649
Inception Date
06/05/1992
Last Dividend (on 02/03/2016)
0.013
Dividend Indicated Gross Yield
1.40%
Fund Managers
MARY ANN WIRTS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.25%
Expense Ratio
0.53%
Top Fund Holdings
Name Position Value % of Fund
CITIZENS PPTY INS-A1 10.00 k 11.00 m 3.74
HOUSTON ISD-A-1-VAR 8.00 k 8.12 m 2.76
MI FIN AUTH-VAR-HOSP 8.00 k 7.94 m 2.70
SOUTHCENTRAL-PREREF-A 6.27 k 7.21 m 2.45
MET TRANS AUTH B-1 5.47 k 6.54 m 2.23
FT MYERS-REV-PREREF 5.98 k 6.26 m 2.13
NM ENERGY GAS VAR-B 6.30 k 6.26 m 2.13
FLORIDA BOE 5.00 k 6.18 m 2.10
NY ST VAR-SER A 6.38 k 6.15 m 2.09
CALIFORNIA ST-REF 5.00 k 6.09 m 2.07
Profile
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.
ADDRESS
Glenmede Advisers Inc
One Liberty Place
1650 Market St, Suite 1200
Philadelphia, PA 19103
PHONE
1-800-442-8299