Sector Allocation - GTNJX
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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GTNJX:NASDAQ
Glenmede Fund New Jersey Municipal Portfolio – GTNJX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.73 | -0.01 (-0.09%) | 10.71 - 10.85 | 0.0 |
Market data as of 6:05PM 05/20/13. Quotes are delayed by at least 15 min.
Overview - GTNJX
The investment seeks as high a level of current income exempt from Federal income tax as is consistent with preservation of capital. The fund normally invests at least 80% of the value of its net assets in intermediate and long-term tax-exempt obligations of the State of New Jersey and its political subdivisions, agencies, instrumentalities and authorities, including regional governmental authorities. It may also invest in U.S. government obligations issued or guaranteed by the U.S. government, its agencies and instrumentalities. The fund expects to maintain a dollar-weighted average maturity of 3 to 10 years. It is non-diversified.
Growth of $10,000 (10 Years)
| Total Return | 4.19% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.97% |
| Expense Ratio | 0.30% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 2 Years |
| Fund Inception | 11/01/1993 |
Trailing Total Returns - GTNJX
as of 04/30/2013
| Timeframe | GTNJX | S&P 500 | Muni Single State Short |
|---|---|---|---|
| 1 Month | 0.59% | 1.93% | 0.48% |
| 3 Month | 0.67% | 7.18% | 0.66% |
| Year-to-Date | 0.75% | 12.74% | 0.91% |
| 1 Year | 2.23% | 16.89% | 2.47% |
| 3 Year | 3.18% | 12.80% | 3.14% |
| 5 Year | 3.67% | 5.21% | 3.59% |
| 10 Year | 3.31% | 7.88% | 3.20% |
| Since Inception | 4.19% | 10.38% | -- |
Asset Allocation - GTNJX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 96.24 | 96.24 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 96.24 | 96.24 | ||
| Cash | -- | 3.76 | 3.76 | ||
| Total Net Assets | $44.91M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 86 |
Bond Credit Quality - GTNJX
as of 04/30/2013
| AAA | 21.15% | |
|---|---|---|
| AA | 57.24% | |
| A | 19.56% | |
| BBB | 0.00% |
| BB | 0.00% | |
|---|---|---|
| B | 0.05% | |
| Below B | 0.00% | |
| Not Rated | 2.00% |
Top Ten Holdings - GTNJX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Rutgers St Univ N J Ref Bds | -- | 4.55% |
| Piscataway Twp N J Gen Impt 4% | -- | 3.29% |
| New Jersey St Go Bds 5% | -- | 2.49% |
| New Jersey St Tpk Auth 5% | -- | 2.48% |
| New Jersey St Edl Facs Auth 5% | -- | 2.04% |
| West Morris N J Regl High Sch Go Re 4.5% | -- | 1.95% |
| Ocean City N J Brd Ed Ref Sch B 5% | -- | 1.74% |
| Manalapan-Englishtown N J Regl Sch Re 4% | -- | 1.71% |
| Evesham N J Mun Utils Auth 4% | -- | 1.69% |
| Somerset Cnty N J Impt Auth 4% | -- | 1.65% |
Valuation & Growth - GTNJX
as of 04/30/2013
| Valuation | GTNJX | 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 - GTNJX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
Key: Lo Hi
Tax Analysis - GTNJX, 3 Year Avg
| Pretax Return | 3.18% |
|---|---|
| Tax-adjusted Return | 3.17% |
| Tax Cost Ratio | 0.02% |
| Potential Cap Gains | 4.05% |
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