Glenmede High Yield Municipal Portfolio (GHYMX) Fund Details & Analysis

Fund Information

Fund Category High Yield Muni

Fund Family Glenmede

Fund Style Large

ISIN US3786906301

CUSIP -

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $198.23 Million

Share Class Net Assets $-

Expense Ratio 0.89%

Expense Ratio Date -

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 1.17%

1-Year Return 5.22%

3-Year Return -2.31%

5-Year Return 0.66%

NAV $9.43

Previous Close Price $9.42

Last Update 2024-09-30

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Glenmede High Yield Municipal Portfolio

The fund will invest at least 80% of the value of its net assets (including borrowings for investment purposes) in, or derive at least 80% of its income from, municipal securities that pay interest that is exempt from regular Federal income tax, but may, in certain instances, subject the investors to Federal alternative minimum tax.

Detailed Metrics

Market Cap Distribution

AverageMarketCap %

Giant %

Large %

Medium %

Micro %

Small %

Value & Growth Metrics

Book-Value Growth % %

Cash-Flow Growth % %

Dividend Yield % %

Historical Earnings % %

Long-Term Earnings % %

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	98.66%	105.85%	7.19%	99.01%	0.00%
Cash	1.34%	1.34%	0.00%	1.57%	0.00%
Non US Stock	0.00%	0.00%	0.00%	0.03%	0.00%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.00%
Other	0.00%	0.00%	0.00%	0.02%	0.00%
US Stock	0.00%	0.00%	0.00%	0.49%	0.00%

Top Holdings

Name	Weight	Owned	Change
TEXAS ST TRANSPRTN COMMISSIONST HIGHWAY FUND REVENUE	3.53%	-	-
DIST OF COLUMBIA INCOME TAX SECURED REVENUE	1.87%	-	-
HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE	1.01%	-	-
LOS ANGELES CA UNIF SCH DIST	0.90%	-	-
PUERTO RICO CMWLTH	0.90%	-	-
COLORADO ST HLTH FACS AUTH REVENUE	0.87%	-	-
ARKANSAS ST DEV FIN AUTH INDL DEV REVENUE	0.86%	-	-
NEW YORK NY	0.86%	-	-
JEFFERSON CNTY AL SWR REVENUE WARRANTS	0.85%	-	-
NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE	0.84%	-	-

See the full breakdown of GHYMX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	1.56%	1.25%	0.00%
Bond Sector	Corporate	0.00%	0.34%	0.54%	0.00%
Bond Sector	Derivative	0.00%	0.00%	0.00%	0.00%
Bond Sector	Government	0.00%	0.61%	7.20%	0.00%
Bond Sector	Municipal	0.00%	97.37%	91.01%	0.00%
Bond Sector	Securitized	0.00%	0.11%	0.00%	0.00%
Cyclical	Basic Materials	0.00%	0.00%	0.00%	0.00%
Cyclical	Consumer Cyclical	0.00%	0.00%	0.00%	0.00%
Cyclical	Financial Services	0.00%	0.00%	0.00%	0.00%
Cyclical	Real Estate	0.00%	0.00%	0.00%	0.00%
Defensive	Consumer Defensive	0.00%	0.00%	0.00%	0.00%
Defensive	Healthcare	0.00%	0.00%	0.00%	0.00%
Defensive	Utilities	0.00%	0.00%	0.00%	0.00%
Sensitive	Communication Services	0.00%	0.00%	0.00%	0.00%
Sensitive	Energy	0.00%	0.00%	0.00%	0.00%
Sensitive	Industrials	0.00%	0.00%	0.00%	0.00%
Sensitive	Technology	0.00%	0.00%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	-	-	-
Americas	North America	-	-	-
Greater Asia	Asia Developed	-	-	-
Greater Asia	Asia Emerging	-	-	-
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	-	-	-
Greater Europe	Africa/Middle East	-	-	-
Greater Europe	Europe Developed	-	-	-
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	-	-	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
No dividend history available

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Glenmede High Yield Municipal Portfolio NMFQS:GHYMX