Sector Allocation - GTCGX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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GTCGX:NASDAQ
Glenmede Fund Core Fixed Income Portfolio – GTCGX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.46 | 0.00 (0.00%) | 11.46 - 11.80 | 0.0 |
Market data as of 6:05PM 05/23/13. Quotes are delayed by at least 15 min.
Overview - GTCGX
The investment seeks maximum long-term total return consistent with reasonable risk to principal. The fund normally invests at least 80% of the value of the portfolio's net assets in fixed income securities. It invests at least 50% of the value of the portfolio's net assets in U.S. government securities and repurchase agreements collateralized by U.S. government securities. The fund expects to maintain a dollar-weighted average maturity of 3 to 10 years.
Growth of $10,000 (10 Years)
| Total Return | 6.85% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.74% |
| Expense Ratio | 0.57% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 14 Years |
| Fund Inception | 11/17/1988 |
Trailing Total Returns - GTCGX
as of 04/30/2013
| Timeframe | GTCGX | S&P 500 | Intermediate-Term Bond |
|---|---|---|---|
| 1 Month | 0.86% | 1.93% | 1.10% |
| 3 Month | 1.43% | 7.18% | 1.76% |
| Year-to-Date | 0.60% | 12.74% | 1.42% |
| 1 Year | 2.97% | 16.89% | 5.78% |
| 3 Year | 4.82% | 12.80% | 6.13% |
| 5 Year | 5.45% | 5.21% | 6.21% |
| 10 Year | 4.72% | 7.88% | 4.96% |
| Since Inception | 6.85% | 10.38% | -- |
Asset Allocation - GTCGX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 98.13 | 98.13 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 98.13 | 98.13 | ||
| Cash | -- | 1.87 | 1.87 | ||
| Total Net Assets | $431.25M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 132 |
Bond Credit Quality - GTCGX
as of 04/30/2013
| AAA | 63.98% | |
|---|---|---|
| AA | 19.17% | |
| A | 16.85% | |
| BBB | 0.00% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
Top Ten Holdings - GTCGX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| US Treasury Bond 6.125% | -- | 4.09% |
| Bear Stearns Cos 6.4% | -- | 3.86% |
| Pepsico 7.9% | -- | 3.66% |
| Intl Busn Machs 8.375% | -- | 3.54% |
| Oracle 5.75% | -- | 3.45% |
| US Treasury Note 3.75% | -- | 3.18% |
| Caterpillar Finl Svcs Mtns Be 7.05% | -- | 2.95% |
| FNMA 4.5% | -- | 2.80% |
| FNMA 3% | -- | 2.55% |
| Deere John Cap Corp Mtns Be 3.9% | -- | 2.53% |
Valuation & Growth - GTCGX
as of 04/30/2013
| Valuation | GTCGX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - GTCGX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
Key: Lo Hi
Tax Analysis - GTCGX, 3 Year Avg
| Pretax Return | 4.82% |
|---|---|
| Tax-adjusted Return | 3.55% |
| Tax Cost Ratio | 1.21% |
| Potential Cap Gains | 6.09% |
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