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Glenmede Fund Core Fixed Income Portfolio: (MF: GTCGX)
(NASDAQ Mutual Funds) As of May 17, 2024 08:00 PM ET
$9.28 USD
-0.03 (-0.32%)
Zacks MF Rank
5-Strong Sell of 5 5
Fund Description
The fund was incepted in November 1998 and is managed by Glenmede Advisers, Inc. The fund seeks to maximize long-term total return consistent with reasonable risk to principal. The fund invests primarily in mortgage-backed and fixed income securities issued by the U.S. Treasury or U.S. Government-related agencies. The fund may also invest in privately issued mortgage-backed securities, debt obligations of domestic and foreign companies and repurchase agreements collateralized by U.S. Government securities. The fund pays dividends monthly. Capital gains are distributed annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Glenmede Core Fixed-Income Port | GTCGX | NA | NA | 0.00 | 0.00 | 0.35 | 0.55 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Glenmede Core Fixed-Income Port | GTCGX | 9.31 | 11/17/1988 | 0.73 | -2.58 | -4.28 | -0.97 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Glenmede Core Fixed-Income Port | GTCGX | 0 | 0 | 0 | M |
Contact Information
| Family | Glenmede |
| Address | 1650 Market St., Suite 1200 Philadelphia, PA 19103 |
| Phone | 800 442-8299 |