Glenmede Fund Core Fixed Income Portfolio (GTCGX) Fund Details & Analysis

Fund Information

Fund Category Intermediate Core Bond

Fund Family Glenmede

Fund Style Large

ISIN US3786903092

CUSIP 378690309

Inception Date 1988-11-17

Domicile United States

Country USA

Fiscal Year End October

NAV Chart

Fund Metrics

Net Assets $338.62 Million

Share Class Net Assets $0.00

Expense Ratio 0.55%

Expense Ratio Date 2023-02-28

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 0.47%

1-Year Return 4.01%

3-Year Return -3.56%

5-Year Return -0.89%

NAV $9.39

Previous Close Price $9.58

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 Fund Core Fixed Income Portfolio

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.

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	98.04%	98.04%	0.00%	101.78%	99.98%
Cash	1.96%	1.96%	0.00%	5.21%	0.00%
Non US Stock	0.00%	0.00%	0.00%	0.24%	0.00%
Not Classified	0.00%	0.00%	0.00%	0.17%	0.02%
Other	0.00%	0.00%	0.00%	1.81%	0.00%
US Stock	0.00%	0.00%	0.00%	0.61%	0.00%

Top Holdings

Name	Weight	Owned	Change
State Street Navigator Securities Lending Government Money Market Portfolio	5.38%	-	-
Federal National Mortgage Association	3.52%	-	-
Fannie Mae Pool	2.64%	-	-
Freddie Mac Pool	2.30%	-	-
Federal Home Loan Banks	2.96%	-	-
U.S. Treasury Notes	2.57%	-	-
Archer-Daniels-Midland Co	2.45%	-	-

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

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	4.52%	1.96%	0.00%
Bond Sector	Corporate	0.00%	23.51%	9.71%	29.97%
Bond Sector	Derivative	0.00%	0.75%	0.00%	0.00%
Bond Sector	Government	0.00%	30.69%	78.68%	66.74%
Bond Sector	Municipal	0.00%	1.22%	0.00%	0.06%
Bond Sector	Securitized	0.00%	39.30%	9.64%	3.22%
Cyclical	Basic Materials	0.00%	0.02%	0.00%	0.00%
Cyclical	Consumer Cyclical	0.00%	7.87%	0.00%	0.00%
Cyclical	Financial Services	0.00%	15.88%	0.00%	0.00%
Cyclical	Real Estate	0.00%	0.03%	0.00%	0.00%
Defensive	Consumer Defensive	0.00%	3.47%	0.00%	0.00%
Defensive	Healthcare	0.00%	17.36%	0.00%	0.00%
Defensive	Utilities	0.00%	1.50%	0.00%	0.00%
Sensitive	Communication Services	0.00%	7.53%	0.00%	0.00%
Sensitive	Energy	0.00%	3.06%	0.00%	0.00%
Sensitive	Industrials	0.00%	7.24%	0.00%	0.00%
Sensitive	Technology	0.00%	36.04%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.00%	-	-
Americas	North America	73.37%	-	-
Greater Asia	Asia Developed	2.37%	-	-
Greater Asia	Asia Emerging	2.28%	-	-
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	4.26%	-	-
Greater Europe	Africa/Middle East	0.01%	-	-
Greater Europe	Europe Developed	9.99%	-	-
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	7.73%	-	-

Dividend History

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

Related Funds to Explore

Voya Emerging Markets Hard Currency Debt Fund W (VEMWX) fund overview	View GWPDX fund performance & NAV
NSOPX mutual fund analysis	Check WCMVX expense ratio & ratings
Schwab Treasury Inflation Protected Securities Index Fund fund metrics & details	Explore BAFFX investment profile
FMXSX fund yield & return data	Review Wasatch International Select Fund Institutional Class Shares fund information
GIDCX morning star rating & risk analysis	Compare PNCMX fund sector allocation
iShares Developed Real Estate Index Fund Investor A Shares net assets & portfolio breakdown	Analyze SMNAX fund value & growth metrics
MOGLX asset allocation & world regions	Get MassMutual Inflation-Protected and Income Fund Class R3 (MIPNX) complete fund report

Glenmede Fund Core Fixed Income Portfolio NMFQS:GTCGX