Glenmede Core Fixed Income
One Liberty Place 1650 Market Street Ste 1200 Philadelphia PA 19103
Map
Phone: 800-442-8299
| Category: | Intermediate-Term Bond | | Fund Family: | Glenmede | | Net Assets: | 353.17M | | Year-to-Date Return: | 5.32% | | Yield: | 3.56% | | Morningstar Rating: |  | | Fund Inception Date: | 17-Nov-88 |
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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. |
| 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 |
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| 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. |
| Last Dividend
(4-Nov-09):
| 0.04 | | Last Cap Gain
(27-Oct-93):
| 0.19 | | Annual Holdings Turnover
| YFT_NOT_APPLICABLE_ABBREVIATION | | Average for Category:
| 226.00% |
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| Expense | GTCGX | Category
Avg | | Total Expense Ratio: | 0.56%
| 0.96% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 4.18% | | Max Deferred Sales Load: | %
| 2.65% | | 3 Yr Expense Projection*: |
$ 179 | $459 | | 5 Yr Expense Projection*: |
$ 313 | $711 | | 10 Yr Expense Projection*: |
$ 701 | $1,433 |
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