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Glenmede Core Fixed Income Portfolio (GTCGX)
As of 8:06 AM EDT. Market Open.
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9.16 - YTD Return -0.89%
- Expense Ratio 0.55%
- Category Intermediate Core Bond
- Last Cap Gain -20.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 380.06M
- Beta (5Y Monthly) 1.02
- Yield 2.79%
- 5y Average Return --
- Holdings Turnover 13.00%
- Last Dividend 0.07
- Inception Date Nov 17, 1988
The fund normally invests at least 80% of the value of the portfolio's net assets (including borrowings for investment purposes) in fixed income securities. It invests at least 50% of the value of the portfolio's net assets (including borrowings for investment purposes) in U.S. government securities and repurchase agreements collateralized by U.S. government securities. The adviser expects to maintain a dollar-weighted average maturity of 3 to 10 years.
Glenmede
Fund Family
Intermediate Core Bond
Fund Category
380.06M
Net Assets
1988-11-17
Inception Date
Performance Overview: GTCGX
Trailing returns as of 4/24/2024. Category is Intermediate Core Bond.
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