Glenmede NJ Municipal 200 Clarendon Street, Leg13 Boston MA 02116 Map
Phone: 800-442-8299
| Category: | Muni New Jersey | | Fund Family: | Glenmede | | Net Assets: | 31.85M | | Year-to-Date Return: | 4.61% | | Yield: | 2.96% | | Morningstar Rating: |  | | Fund Inception Date: | 01-Nov-93 |
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Michael C Crow
Lead Manager since
01-May-08 | | | Crow is the portfolio manager of Government Cash, Muni Intermediate and New Jersey Muni Portfolio. He joined the funds on May 1, 2008. Previously, Crow served as a portfolio manager and trader for high net worth clients for Glenmede Trust from May 2001 to April 2008 and its subsidiary, Glenmede Advisers, Inc., from August 2002 to December 2006. |
| 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 current income exempt from federal income tax, consistent with the preservation of capital. The fund normally invests at least 80% of its net assets in intermediate and long-term tax-exempt obligations of the State of New Jersey and its political subdivisions, agencies, instrumentalities and authorities, including regional governmental authorities. The average weighted maturity typically ranges between three and 10 years. The fund is nondiversified. |
| Last Dividend
(4-Nov-09):
| 0.02 | | Last Cap Gain
(24-Oct-07):
| 0.01 | | Annual Holdings Turnover
| YFT_NOT_APPLICABLE_ABBREVIATION | | Average for Category:
| 23.19% |
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| Expense | GTNJX | Category Avg | | Total Expense Ratio: | 0.38%
| 1.02% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 4.03% | | Max Deferred Sales Load: | %
| 2.54% | | 3 Yr Expense Projection*: |
$ 122 | $535 | | 5 Yr Expense Projection*: |
$ 213 | $770 | | 10 Yr Expense Projection*: |
$ 480 | $1,445 |
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