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Morningstar

Glenmede Short Term Tax Aware Fixed Inc GTAWX

Morningstar Medalist Rating
Medalist Rating as of | See Glenmede Investment Hub
  • NAV / 1-Day Return 9.88  /  0.00
  • Total Assets 30.2 Mil
  • Adj. Expense Ratio
    0.550%
  • 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 2.03%
  • Effective Duration 1.90 years

USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:14 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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable GTAWX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the GTAWX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of GTAWX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Weakness in Glenmede Short Term Tax Aware Fixed Inc's People and Process Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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.

by Morningstar Manager Research
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Portfolio Holdings GTAWX

More GTAWX Holdings
  • 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