Sector Allocation - GTCMX
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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GTCMX:NASDAQ
Glenmede Fund Municipal Intermediate Portfolio – GTCMX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.10 | -0.02 (-0.18%) | 11.09 - 11.30 | 0.0 |
Market data as of 6:05PM 05/23/13. Quotes are delayed by at least 15 min.
Overview - GTCMX
The investment seeks as high a level of current income exempt from Federal income tax as is consistent with preservation of capital. The fund will invest at least 80% of the value of its net assets (including borrowings for investment purposes) in intermediate and long-term obligations of the states, territories and possessions of the United States, the District of Columbia and their political subdivisions, agencies, instrumentalities and authorities that pay interest that is exempt from regular Federal income tax, but may be subject to Federal alternative minimum tax. It expects to maintain a dollar-weighted average maturity of 3 to 10 years.
Growth of $10,000 (10 Years)
| Total Return | 4.58% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.97% |
| Expense Ratio | 0.26% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 2 Years |
| Fund Inception | 06/05/1992 |
Trailing Total Returns - GTCMX
as of 04/30/2013
| Timeframe | GTCMX | S&P 500 | Muni National Short |
|---|---|---|---|
| 1 Month | 0.69% | 1.93% | 0.22% |
| 3 Month | 0.74% | 7.18% | 0.40% |
| Year-to-Date | 0.82% | 12.74% | 0.58% |
| 1 Year | 2.49% | 16.89% | 1.54% |
| 3 Year | 3.50% | 12.80% | 2.22% |
| 5 Year | 4.02% | 5.21% | 2.53% |
| 10 Year | 3.49% | 7.88% | 2.45% |
| Since Inception | 4.58% | 10.38% | -- |
Asset Allocation - GTCMX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 93.25 | 93.25 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 93.25 | 93.25 | ||
| Cash | -- | 6.75 | 6.75 | ||
| Total Net Assets | $226.11M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 93 |
Bond Credit Quality - GTCMX
as of 04/30/2013
| AAA | 25.79% | |
|---|---|---|
| AA | 62.03% | |
| A | 10.26% | |
| BBB | 0.00% |
| BB | 0.00% | |
|---|---|---|
| B | 1.77% | |
| Below B | 0.00% | |
| Not Rated | 0.15% |
Top Ten Holdings - GTCMX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| District Columbia Rev Var Ref R | -- | 3.99% |
| New York St Dorm Auth | -- | 3.03% |
| Metro Ore Go Bds 5% | -- | 2.84% |
| North Carolina St Cap Impt Ltd Cap Im 5% | -- | 2.68% |
| Michigan Fin Auth 5% | -- | 2.67% |
| Memphis Tenn Go Impt R 5% | -- | 2.51% |
| Rochester Minn Go Wastew 5% | -- | 2.47% |
| Fontana Calif Uni Sch Dist 5% | -- | 2.36% |
| Louisiana St Go Ref Bd 5% | -- | 2.24% |
| Illinois Dev Fin Auth | -- | 2.22% |
Valuation & Growth - GTCMX
as of 04/30/2013
| Valuation | GTCMX | 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 - GTCMX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Above Avg |
Key: Lo Hi
Tax Analysis - GTCMX, 3 Year Avg
| Pretax Return | 3.50% |
|---|---|
| Tax-adjusted Return | 3.50% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | 3.76% |
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