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Glenmede Core Fixed Income (GTCGX)On Nov 6: 11.32  Up 0.02 (0.18%)  
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Profile  As of 30-Sep-09Get Profile for:
Glenmede Core Fixed Income
One Liberty Place 1650 Market Street Ste 1200 Philadelphia PA 19103
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Phone: 800-442-8299
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FUND OVERVIEW 
Category:Intermediate-Term Bond
Fund Family:Glenmede
Net Assets:345.21M
Year-to-Date Return:4.77%
Yield:3.67%
Morningstar Rating:4 stars
Fund Inception Date:17-Nov-88
MORNINGSTAR STYLE BOX 
Intermediate-Term Bond
[View Category Definition]
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About the Morningstar Style Box
MANAGEMENT INFORMATION 
Stephen J. Mahoney
Lead Manager since 30-Jun-00
Mahoney, fist vice president of Glenmede Trust Company and his employment is since 1999 as a portfolio manager. Previously, he was a fixed income portfolio manager with 1838 Investment Advisors from 1996 to 1998. Prior to that, from 1988 to 1996, he was a portfolio manager and fixed income trader with The Vanguard Group. Mahoney is a member of the Financial Analysts Society of Philadelphia and the Association for Investment Management & Research.
INVESTMENT INFORMATION 
Min Initial Investment:$1,000
Min Initial Investment, IRA:NaN
Min Initial Investment, AIP:NaN
Min Subsequent Investment:$0
Min Subsequent Investment, IRA:N/A
Min Subsequent Investment, AIP:N/A
GTCGX can be purchased from 11 brokerages.
FUND SUMMARY 
The investment seeks long-term total return consistent with reasonable risk to principal. The fund invests primarily in mortgage-backed securities and fixed-income securities issued or guaranteed by the U.S. Treasury or U.S. Government-related agencies and in debt obligations of domestic and foreign companies. It may also invest in privately issued mortgage-backed securities and repurchase agreements collateralized by U.S. Government securities. The fund may also enter into reverse repurchase agreements.
FUND OPERATIONS 
Last Dividend (7-Oct-09): 0.03
Last Cap Gain (27-Oct-93): 0.19
Annual Holdings Turnover YFT_NOT_APPLICABLE_ABBREVIATION
Average for Category: 217.63%
FEES & EXPENSES 
ExpenseGTCGXCategory
Avg
Total Expense Ratio:0.56% 0.96%
Max 12b1 Fee:% N/A
Max Front End Sales Load:% 4.18%
Max Deferred Sales Load:% 2.66%
3 Yr Expense Projection*: $ 179$459
5 Yr Expense Projection*: $ 313$706
10 Yr Expense Projection*: $ 701$1,423
* Per $10,000 invested


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