Yahoo! FinanceFinance Home - My Yahoo - Yahoo! - Help 
Wednesday, January 6, 2010, 8:45AM ET - U.S. Markets open in 45 mins.. Dow Down 0.11% Nasdaq  0.00%
Glenmede NJ Municipal (GTNJX)On Jan 5: 10.51   0.00 (0.00%)  
MORE ON GTNJX
Quotes
Charts
News & Info
Fund
HereHoldings
Analyst


Holdings  As of 31-Jul-09Get Holdings for:
OVERALL PORTFOLIO COMPOSITION (%) 
Cash:5.23
Stocks:N/A
Bonds:94.77
Other:0.00
TOP 10 HOLDINGS ( 22.57% OF TOTAL ASSETS) 
CompanySymbol% AssetsYTD Return %
OCEAN CITY N J BRD ED REF SCH BN/A2.78N/A
New Jersey St G.O Ref B 5.25%N/A2.73N/A
GLOUCESTER TWP N J BRD ED SCH BDSN/A2.51N/A
Tobacco Settlement Fing Corp N Ass 6.25%N/A2.48N/A
New Jersey St Transn Tr Fd Aut Tra 5.25%N/A2.19N/A
West Windsor Plainsboro N J Re Ref Sc 5%N/A2.14N/A
New Jersey St Edl Facs Auth 5%N/A1.95N/A
Caldwell & West Caldwell N J S Sc 4.125%N/A1.94N/A
New Jersey St Edl Facs Auth 5%N/A1.94N/A
New Jersey St Edl Facs Auth 5%N/A1.91N/A
EQUITY HOLDINGS 
AveragesGTNJXCategory Avg
Price/EarningsN/AN/A
Price/BookN/AN/A
Price/SalesN/AN/A
Price/CashflowN/AN/A
Median Market CapN/AN/A
3 Year Earnings GrowthN/AN/A
SECTOR WEIGHTINGS (%) 
Sector GTNJXCategory Avg
UtilitiesN/AN/A
Business servicesN/AN/A
FinancialsN/AN/A
TelecommunicationsN/AN/A
MediaN/AN/A
Consumer goodsN/AN/A
EnergyN/AN/A
HardwareN/AN/A
HealthN/AN/A
SoftwareN/AN/A
Consumer servicesN/AN/A
Industrial materialsN/AN/A
BOND RATINGS (%) 
SectorGTNJXCategory Avg
US GOVERNMENTN/AN/A
AAA40.1526.33
AA36.6226.63
A20.7823.12
BBB0.8816.94
BB0.002.31
B0.001.15
BELOW B0.000.22
OTHER1.573.30
BOND HOLDINGS 
AveragesGTNJXCategory Avg
Maturity 4.2912.79
Duration 3.796.48
Credit Quality AAA
PrecisionIR Presents:
View List of Free Prospectuses

Add to My Portfolio Add to Portfolio    Set Alert Set Alert    Email to a Friend Email to a Friend
Get Holdings for Another Symbol: Symbol Lookup
•Top Performers by Style•Prospectus Finder