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Glenmede Muni Intermediate Portfolio

GTCMX:US
NASDAQ GM
10.85
USD
0.00
0.00%
As of 9:29 AM EST 2/21/2017
Fund Type
Open-End Fund
52Wk Range
10.70 - 11.19
1 Yr Return
-0.67%
YTD Return
0.77%
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Previous Close
10.85
52Wk Range
10.70 - 11.19
1 Yr Return
-0.76%
YTD Return
0.77%
Fund Type
Open-End Fund
Objective
Muni National Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 02/21/2017)
10.85
Total Assets (m USD) (on 02/21/2017)
303.192
Inception Date
06/05/1992
Last Dividend (on 02/01/2017)
0.013
Dividend Indicated Gross Yield
1.44%
Fund Managers
MICHAEL CROW
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.00%
Expense Ratio
0.23%

Top Fund Holdings

Name Position Value % of Fund
10.55 k 11.21 m 3.39
9.80 k 9.80 m 2.96
7.50 k 9.23 m 2.79
6.27 k 6.92 m 2.09
6.00 k 6.60 m 1.99
5.47 k 6.47 m 1.95
6.30 k 6.27 m 1.89
5.00 k 6.25 m 1.89
5.00 k 6.16 m 1.86
5.00 k 6.14 m 1.85
Profile
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.
Address
Glenmede Advisers Inc
One Liberty Place
1650 Market St, Suite 1200
Philadelphia, PA 19103
Phone
1-800-442-8299