Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
Glenmede Short Term Tax Aware Fixed Inc GTAWX
- NAV / 1-Day Return 9.89 / −0.10 %
- Total Assets 29.7 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.550%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Muni National Short
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment —
- Status Open
- TTM Yield 2.08%
- Effective Duration 1.90 years
USD | NAV as of May 10, 2024 | 1-Day Return as of May 10, 2024, 10:12 PM GMT+0
Morningstar’s Analysis GTAWX
Will GTAWX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 17.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Bills 0.01% | 3.75 | 1.2 Mil | Government |
United States Treasury Bills 0% | 3.13 | 994,438 | Government |
United States Treasury Bills 0.01% | 2.42 | 771,050 | Government |
E 470 PUB HWY AUTH COLO REV 3.908% | 2.35 | 748,761 | municipal |
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED FING PROG 5% | 1.88 | 599,692 | municipal |
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 5% | 1.81 | 575,569 | municipal |
ATLANTA GA ARPT REV 5% | 1.73 | 551,633 | municipal |
CALIFORNIA ST 5% | 1.72 | 547,813 | municipal |
SAN MARCOS TEX CONS INDPT SCH DIST 5% | 1.71 | 544,323 | municipal |
NEBRASKA PUB PWR DIST REV 5% | 1.69 | 539,254 | municipal |