• 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

10.59 USD 0.01 0.09%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Glenmede New Jersey Muni Portfolio (GTNJX)

Year To Date: +1.74% 3-Month: +0.97% 3-Year: +2.85% 52-Week Range: 10.32 - 10.73
1-Month: +0.21% 1-Year: +0.56% 5-Year: +2.68% Beta vs LMISTR: 1.11

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  • GTNJX:US 10.59
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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 2014-04-17) 10.59
Assets (M) (on 2014-03-31) 50.55
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 2014-04-02) 0.01
Dividend Yield (ttm) 2.32

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: 01/31/2014
Name Position Value % of Total
LACEY MUNI UTILS-REF 1,735 2,060,434 4.283%
JACKSON TWP SD REF 1,500 1,752,840 3.644%
PISCATAWAY TWP NJ 1,340 1,492,559 3.103%
GARDEN ST PRESERVATON 1,000 1,193,720 2.481%
NEW JERSEY 1,000 1,118,700 2.325%
NJ TPK AUTH-B 960 1,065,571 2.215%
GARDEN ST PRESERVATON 785 924,675 1.922%
NJ ED-MONTCLAIR-F 850 905,930 1.883%
NJ ENVIR-SER C 750 862,560 1.793%
W MORRIS HSD-REF 750 850,493 1.768%

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

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