Glenmede Short Term Tax Aware Fixed Income Portfolio (GTAWX) Fund Details & Analysis

Fund Information

Fund Category Muni National Short

Fund Family Glenmede

Fund Style Large

ISIN US3786905980

CUSIP -

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $26.36 Million

Share Class Net Assets $-

Expense Ratio 0.55%

Expense Ratio Date -

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 1.23%

1-Year Return 3.66%

3-Year Return 0.78%

5-Year Return 1.00%

NAV $9.92

Previous Close Price $9.81

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 Short Term Tax Aware Fixed Income Portfolio

The fund will invest at least 80% of the value of its net assets (including borrowings for investment purposes) in fixed income securities. It invests primarily in short-term municipal securities, corporate bonds, exchange-traded funds ("ETFs") and closed-end funds that invest in fixed income securities and U.S. government securities. The fund may also invest in preferred stocks. The adviser expects to maintain a dollar-weighted average maturity of 1 to 3 years.

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	87.23%	87.23%	0.00%	98.12%	0.00%
Cash	12.77%	12.77%	0.00%	3.53%	0.00%
Non US Stock	0.00%	0.00%	0.00%	0.00%	0.00%
Not Classified	0.00%	0.00%	0.00%	0.01%	0.00%
Other	0.00%	0.00%	0.00%	0.20%	0.00%
US Stock	0.00%	0.00%	0.00%	0.24%	0.00%

Top Holdings

Name	Weight	Owned	Change
U.S. Treasury Bills	2.57%	-	-
E-470 CO PUBLIC HIGHWAY AUTH	2.49%	-	-
VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE PUBLIC HGR ED	1.99%	-	-
MINNEAPOLIS-SAINT PAUL MN MET ARPTS COMMISSION ARPT REVENUE	1.91%	-	-
ATLANTA GA ARPT REVENUE	1.82%	-	-
CALIFORNIA ST	1.79%	-	-
SAN MARCOS TX CONSOL INDEP SCH DIST	1.79%	-	-
NEBRASKA ST PUBLIC PWR DIST REVENUE	1.77%	-	-
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH	1.74%	-	-
N TX TOLLWAY AUTH REVENUE	1.74%	-	-

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

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	3.45%	4.27%	0.00%
Bond Sector	Corporate	0.00%	0.15%	1.75%	0.00%
Bond Sector	Derivative	0.00%	0.01%	0.00%	0.00%
Bond Sector	Government	0.00%	1.97%	11.16%	0.00%
Bond Sector	Municipal	0.00%	94.29%	82.82%	0.00%
Bond Sector	Securitized	0.00%	0.13%	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

View the full dividend history for GTAWX.

Glenmede Short Term Tax Aware Fixed Income Portfolio NMFQS:GTAWX