• Fund Type: Open-End Fund
  • Objective: Muni Single State Long
  • Asset Class: Fixed Income
  • Geographic Focus: New Jersey

Glenmede New Jersey Muni Portfolio

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GTNJX:US

10.60 USD 0.000.00%

As of 09:29:30 ET on 07/28/2014.

Snapshot for Glenmede New Jersey Muni Portfolio (GTNJX)

Year To Date: +2.27% 3-Month: +0.62% 3-Year: +2.08% 52-Week Range: 10.32 - 10.62
1-Month: +0.19% 1-Year: +3.34% 5-Year: +2.64% Beta vs LMISTR: 1.11

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  • GTNJX:US 10.60
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Fund Profile & Information for GTNJX

Glenmede New Jersey Municipal Portfolio 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 tax-exempt obligations of the State of New Jersey and its political subdivisions, agencies, and authorities.

Inception Date: 11-03-1993 Telephone: 1-800-442-8299
Managers: MARY ANN WIRTS
Web Site: www.glenmede.com

Fundamentals for GTNJX

NAV (on 2014-07-28) 10.60
Assets (M) (on 2014-05-30) 49.40
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for GTNJX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-02) 0.01
Dividend Yield (ttm) 2.23

Fees & Expenses for GTNJX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.29

Top Fund Holdings for GTNJX

Filing Date: 04/30/2014
Name Position Value % of Total
LACEY MUNI UTILS-REF 1,735 2,044,559 4.305%
JACKSON TWP SD REF 1,500 1,739,835 3.663%
PISCATAWAY TWP NJ 1,340 1,480,526 3.117%
GARDEN ST PRESERVATON 1,000 1,206,730 2.541%
NEW JERSEY 1,000 1,121,590 2.361%
NJ TPK AUTH-B 960 1,089,101 2.293%
GARDEN ST PRESERVATON 785 917,853 1.932%
NJ ED-MONTCLAIR-F 850 896,912 1.888%
W MORRIS HSD-REF 750 861,938 1.815%
NJ ENVIR-SER C 750 856,133 1.802%

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

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