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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 9.14  /  −0.22 %
  • Total Assets 366.4 Mil
  • Adj. Expense Ratio
    0.550%
  • Expense Ratio 0.550%
  • 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 2.79%
  • Effective Duration 6.20 years

USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:18 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 —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 27.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Federal National Mortgage Association 5.625%

3.50 13.2 Mil
Government

Federal Home Loan Mortgage Corp. 3%

3.09 11.7 Mil
Securitized

Fnma Pass-Thru I 6%

3.06 11.6 Mil
Securitized

Federal Home Loan Banks 3.25%

2.91 11.0 Mil
Government

Federal National Mortgage Association 6%

2.74 10.3 Mil
Securitized

Federal National Mortgage Association 5.5%

2.62 9.9 Mil
Securitized

United States Treasury Notes 1.875%

2.49 9.4 Mil
Government

Archer-Daniels-Midland Company 3.25%

2.42 9.1 Mil
Corporate

Federal Home Loan Mortgage Corp. 3%

2.31 8.7 Mil
Securitized

United States Treasury Notes 1.875%

2.23 8.4 Mil
Government