GTCGX: Glenmede Core Fixed Income Portfolio - MutualFunds.com
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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$11.26

-

1.81%

$0.17

0.54%

Vitals

YTD Return

-2.3%

1 yr return

-1.4%

3 Yr Avg Return

4.5%

5 Yr Avg Return

2.5%

Net Assets

$428 M

Holdings in Top 10

32.1%

52 WEEK LOW AND HIGH

$11.25
$11.07
$11.82

Expenses

OPERATING FEES

Expense Ratio 0.54%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 52.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Intermediate Core Bond


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$11.26

-

1.81%

$0.17

0.54%

GTCGX - Profile

Distributions

  • YTD Total Return -2.3%
  • 3 Yr Annualized Total Return 4.5%
  • 5 Yr Annualized Total Return 2.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.78%
DIVIDENDS
  • Dividend Yield 1.8%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Glenmede Core Fixed Income Portfolio
  • Fund Family Name
    Glenmede
  • Inception Date
    Nov 17, 1988
  • Shares Outstanding
    N/A
  • Share Class
    No Load
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Stephen Mahoney

Fund Description

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.


GTCGX - Performance

Return Ranking - Trailing

Period GTCGX Return Category Return Low Category Return High Rank in Category (%)
YTD -2.3% -83.6% 1374.8% 90.93%
1 Yr -1.4% -9.5% 15.9% 99.26%
3 Yr 4.5%* 0.1% 10.6% 88.62%
5 Yr 2.5%* 0.8% 7.9% 92.50%
10 Yr 2.5%* 0.9% 8.7% 93.31%

* Annualized

Return Ranking - Calendar

Period GTCGX Return Category Return Low Category Return High Rank in Category (%)
2020 2.7% -82.5% 1027.9% 70.79%
2019 5.5% -20.8% 23.0% 52.97%
2018 -2.9% -11.4% 2.7% 27.80%
2017 0.5% -49.5% 12.4% 86.26%
2016 -1.3% -49.3% 192.8% 92.67%

Total Return Ranking - Trailing

Period GTCGX Return Category Return Low Category Return High Rank in Category (%)
YTD -2.3% -83.6% 1375.4% 91.02%
1 Yr -1.4% -12.2% 15.9% 87.22%
3 Yr 4.5%* -0.9% 10.6% 80.70%
5 Yr 2.5%* 0.7% 7.9% 87.23%
10 Yr 2.5%* 0.9% 8.7% 91.79%

* Annualized

Total Return Ranking - Calendar

Period GTCGX Return Category Return Low Category Return High Rank in Category (%)
2020 2.7% -82.5% 1027.9% 70.79%
2019 6.0% -20.8% 23.0% 38.37%
2018 -0.5% -11.4% 3.9% 9.23%
2017 3.0% -6.0% 12.4% 23.98%
2016 1.4% -7.0% 204.3% 41.26%

NAV & Total Return History


GTCGX - Holdings

Concentration Analysis

GTCGX Category Low Category High GTCGX % Rank
Net Assets 428 M 3.23 M 318 B 71.77%
Number of Holdings 122 1 18612 90.34%
Net Assets in Top 10 137 M -1.01 B 45.4 B 64.63%
Weighting of Top 10 32.13% 4.0% 100.0% 38.07%

Top 10 Holdings

  1. Amazon.com, Inc. 4.8% 4.23%
  2. Federal Home Loan Mortgage Corporation 3% 3.82%
  3. Federal Home Loan Banks 2.75% 3.78%
  4. United States Treasury Bonds 3.12% 3.67%
  5. Federal Home Loan Banks 3.25% 3.46%
  6. Federal National Mortgage Association 3% 3.36%
  7. Apple Inc. 4.5% 3.33%
  8. Federal Home Loan Mortgage Corporation 3% 2.93%
  9. United States Treasury Bonds 3.75% 2.77%
  10. Fnma Pass-Thru I 2.5% 2.68%

Asset Allocation

Weighting Return Low Return High GTCGX % Rank
Bonds
98.19% -48.07% 176.88% 24.61%
Cash
1.81% -86.81% 162.28% 60.62%
Stocks
0.00% -0.23% 24.74% 46.22%
Preferred Stocks
0.00% 0.00% 84.24% 53.42%
Other
0.00% -15.00% 16.74% 28.99%
Convertible Bonds
0.00% 0.00% 38.29% 89.79%

Bond Sector Breakdown

Weighting Return Low Return High GTCGX % Rank
Government
40.99% 0.00% 80.01% 13.86%
Securitized
33.54% 0.00% 98.27% 28.99%
Corporate
23.66% 0.00% 100.00% 76.39%
Cash & Equivalents
1.81% 0.00% 100.00% 78.03%
Derivative
0.00% 0.00% 22.07% 50.59%
Municipal
0.00% 0.00% 100.00% 78.49%

Bond Geographic Breakdown

Weighting Return Low Return High GTCGX % Rank
US
98.19% -48.49% 245.19% 8.39%
Non US
0.00% -108.35% 39.51% 96.90%

GTCGX - Expenses

Operational Fees

GTCGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.54% 0.01% 2.91% 54.69%
Management Fee 0.35% 0.00% 0.95% 40.23%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.25% 0.01% 0.50% 88.79%

Sales Fees

GTCGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

GTCGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

GTCGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 52.00% 6.00% 496.00% 20.02%

GTCGX - Distributions

Dividend Yield Analysis

GTCGX Category Low Category High GTCGX % Rank
Dividend Yield 1.81% 0.00% 3.20% 23.98%

Dividend Distribution Analysis

GTCGX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Semi-Annually Monthly Monthly

Net Income Ratio Analysis

GTCGX Category Low Category High GTCGX % Rank
Net Income Ratio 1.78% -0.20% 8.97% 67.37%

Capital Gain Distribution Analysis

GTCGX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Monthly Monthly

Dividend Payout History

View More +

GTCGX - Fund Manager Analysis

Managers

Stephen Mahoney


Start Date

Tenure

Tenure Rank

Jan 31, 1999

22.6

22.6%

Stephen J. Mahoney, Portfolio Manager of Glenmede Investment Management LP. Mr. Mahoney has been employed by Glenmede Investment Management LP and its predecessors as a portfolio manager since January 1999. Prior to that, Mr. Mahoney had been a portfolio manager at 1838 Investment Advisors from 1997 to 1999, and a portfolio manager and senior fixed income trader at The Vanguard Group from 1995 to 1997.

Robert Daly


Start Date

Tenure

Tenure Rank

Feb 28, 2021

0.5

0.5%

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 32.68 6.65 0.42