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Glenmede Muni Intermediate Portfolio

GTCMX:US
NASDAQ GM
11.03
USD
0.00
0.00%
As of 9:29 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
10.70 - 11.19
1 Yr Return
1.21%
YTD Return
2.88%
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Previous Close
11.03
52Wk Range
10.70 - 11.19
1 Yr Return
1.21%
YTD Return
2.88%
Fund Type
Open-End Fund
Objective
Muni National Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 05/26/2017)
11.03
Total Assets (m USD) (on 05/26/2017)
301.008
Inception Date
06/05/1992
Last Dividend (on 05/03/2017)
0.016
Dividend Indicated Gross Yield
1.74%
Fund Managers
MICHAEL CROW
Front Load Fee
1.25%
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 11.08 m 3.81
6.27 k 6.81 m 2.34
6.00 k 6.51 m 2.24
5.47 k 6.29 m 2.16
6.30 k 6.28 m 2.16
5.00 k 5.99 m 2.06
5.00 k 5.91 m 2.03
5.00 k 5.83 m 2.00
4.80 k 5.48 m 1.88
5.13 k 5.45 m 1.87
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 provide income exempt from federal income tax. It tracks a Bloomberg Barclays Index.
Address
Glenmede Advisers Inc
One Liberty Place
1650 Market St, Suite 1200
Philadelphia, PA 19103
Phone
1-800-442-8299