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Morningstar

Glenmede Core Fixed Income GTCGX

Morningstar Medalist Rating
Medalist Rating as of | See Glenmede Investment Hub
  • NAV / 1-Day Return 9.02  /  0.11 %
  • Total Assets 350.9 Mil
  • Adj. Expense Ratio
    0.540%
  • Expense Ratio 0.540%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Intermediate Core Bond
  • Credit Quality / Interest Rate Sensitivity High / Moderate
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 2.63%
  • Effective Duration 6.40 years

USD | NAV as of Sep 29, 2023 | 1-Day Return as of Sep 29, 2023, 10:17 PM GMT+0

Morningstar’s Analysis GTCGX

Will GTCGX 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 GTCGX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the GTCGX 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 GTCGX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Glenmede Core Fixed Income's Average People Pillar and Process Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings GTCGX

More GTCGX Holdings
  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 120
  • Other Holdings 1
  • % Assets in Top 10 Holdings 30.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Federal Home Loan Banks 2.75%

4.30
14,468,759
Government

Federal Home Loan Mortgage Corporation 3%

3.74
12,583,035
Securitized

Federal Home Loan Banks 3.25%

3.26
10,990,237
Government

United States Treasury Notes 3.25%

2.84
9,567,188
Government

Federal Home Loan Mortgage Corporation 3%

2.84
9,562,893
Securitized

United States Treasury Notes 1.875%

2.75
9,258,594
Government

Federal National Mortgage Association 5.625%

2.72
9,170,795
Government

Archer-Daniels-Midland Company 3.25%

2.72
9,161,677
Corporate

United States Treasury Notes 2.875%

2.57
8,662,500
Government

United States Treasury Bonds 3.75%

2.55
8,601,328
Government