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Glenmede High Yield Municipal Portfolio

GHYMX:US
NASDAQ GM
10.28
USD
0.01
0.10%
As of 5/24/2018
Fund Type
Open-End Fund
52Wk Range
10.16 - 10.45
1 Yr Return
3.97%
YTD Return
-0.28%
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Previous Close
10.27
52Wk Range
10.16 - 10.45
1 Yr Return
4.07%
YTD Return
-0.28%
Fund Type
Open-End Fund
Objective
Muni High Yield
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 05/24/2018)
10.28
Total Assets (m USD) (on 05/24/2018)
190.788
Inception Date
11/04/2015
Last Dividend (on 05/02/2018)
0.021
Dividend Indicated Gross Yield
2.45%
Fund Managers
NEIL L LANGBERG / KARL JOHN ZEILE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
1.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.65%
Expense Ratio
-

Top Fund Holdings

Profile
Glenmede High Yield Municipal Portfolio is an open-end fund incorporated in the USA. The Fund's objective is current income. The Portfolio will invest at least 80% of its net assets from municipal securities that pay interest that is exempt from regular Federal income tax.
Address
Glenmede Advisers Inc
One Liberty Place
1650 Market St, Suite 1200
Philadelphia, PA 19103
Phone
1-800-442-8299