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: | 237.81M | | Year-to-Date Return: | -0.46% | | Yield: | 4.82% | | 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: | $0 | | Min Initial Investment, AIP: | $0 | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $0 |
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| The investment seeks long-term total return consistent with reasonable risk to principal. The fund normally invests 80% of assets in fixed income securities. It primarily invests in mortgage-backed and fixed income securities issued by the U.S. Treasury or U.S. Government-related agencies. It 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, and enter into reverse repurchase agreements. The average weighted maturity typically ranges between three and 10 years. |
| Last Dividend
(5-Nov-08):
| 0.04 | | Last Cap Gain
(27-Oct-93):
| 0.19 | | Annual Holdings Turnover
| 143.00% | | Average for Category:
| 198.25% |
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| Expense | GTCGX | Category
Avg | | Total Expense Ratio: | 0.56%
| 0.97% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 4.19% | | Max Deferred Sales Load: | 0.00%
| 2.69% | | 3 Yr Expense Projection*: |
$176 | $464 | | 5 Yr Expense Projection*: |
$307 | $718 | | 10 Yr Expense Projection*: |
$689 | $1,431 |
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