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Glenmede Short Term Tax Aware Fixed Income Portfolio

GTAWX:US
NASDAQ GM
9.93
USD
0.00
0.00%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
9.89 - 10.03
1 Yr Return
0.09%
YTD Return
0.56%
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Previous Close
9.93
52Wk Range
9.89 - 10.03
1 Yr Return
0.09%
YTD Return
0.56%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 06/22/2018)
9.93
Total Assets (m USD) (on 06/22/2018)
29.353
Inception Date
06/29/2016
Last Dividend (on 06/06/2018)
0.007
Dividend Indicated Gross Yield
0.85%
Fund Managers
MICHAEL CROW
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.35%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.00 k 1.08 m 3.28
600.00 600.00 k 1.82
575.00 595.41 k 1.81
500.00 548.78 k 1.67
500.00 537.70 k 1.64
500.00 537.07 k 1.63
500.00 530.07 k 1.61
500.00 510.78 k 1.55
500.00 509.65 k 1.55
500.00 502.94 k 1.53
Profile
Glenmede Short Term Tax Aware Fixed Income Portfolio is an open-end fund incorporated in the USA. The Portfolio seeks after-tax total return consistent with reasonable preservation of capital. The Portfolio invests in short-term municipal securities, corporate bonds, exchange traded funds and closed-end funds that invest in fixed income securities and U.S. Government Securities.
Address
Glenmede Advisers Inc
One Liberty Place
1650 Market St, Suite 1200
Philadelphia, PA 19103
Phone
1-800-442-8299