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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 19:59:59 ET on 04/20/2015.

Snapshot for Glenmede Muni Intermediate Portfolio (GTCMX)

Year To Date: +0.65% 3-Month: -0.35% 3-Year: +1.77% 52-Week Range: 10.88 - 11.10
1-Month: +0.05% 1-Year: +2.49% 5-Year: +2.68% 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 2015-04-20) 11.00
Assets (M) (on 2015-04-20) 295.58
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 2015-04-09) 0.02
Dividend Yield (ttm) 2.09

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: 01/31/2015
Name Position Value % of Total
BURLINGTON ENVRN-B 10,000 10,000,000 4.049%
NJ HLTH VAR-B-VIRTUA 8,510 8,510,000 3.446%
PASCO SCH DT #1-REF 6,500 8,129,940 3.292%
MET TRANS AUTH B-1 5,470 6,715,136 2.719%
CALIFORNIA ST-REF 5,000 6,211,600 2.515%
OK CITY INDL-B-SSM-8/ 6,250 6,070,313 2.458%
DIST OF COLUMBIA-D 5,000 6,053,450 2.451%
FRANKLIN CNTY OH CONV 5,000 6,016,150 2.436%
FL BOE LOTTERY SER B 5,125 5,851,879 2.370%
EL PASO HOSP DIST-REF 5,000 5,724,200 2.318%

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

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