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Morningstar

Glenmede Municipal Intermediate GTCMX

Morningstar Medalist Rating
Medalist Rating as of | See Glenmede Investment Hub
  • NAV / 1-Day Return 10.45  /  −0.10 %
  • Total Assets 316.1 Mil
  • Adj. Expense Ratio
    0.250%
  • Expense Ratio 0.250%
  • Distribution Fee Level Low
  • Share Class Type No Load
  • Category Muni National Interm
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 2.45%
  • Effective Duration 3.83 years

USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:18 PM GMT+0

Morningstar’s Analysis GTCMX

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

  • People Pillar

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

Weakness in Glenmede Municipal Intermediate's Process and People Pillar ratings limits this strategy to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings GTCMX

More GTCMX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 14.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

WISCONSIN ST HEALTH & EDL FACS AUTH REV 3.95%

2.54 8.3 Mil
municipal

Usd

2.47 8.0 Mil
Cash and Equivalents

CALIFORNIA ST 5%

1.58 5.1 Mil
municipal

WASHINGTON ST 4%

1.56 5.1 Mil
municipal

DISTRICT COLUMBIA INCOME TAX REV 5%

1.54 5.0 Mil
municipal

OREGON ST DEPT TRANSN HWY USER TAX REV 4%

1.51 4.9 Mil
municipal

NEW YORK N Y 5%

1.31 4.2 Mil
municipal

VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED FING PROG 5%

1.26 4.1 Mil
municipal

NORTH TEX TWY AUTH REV 5%

1.25 4.0 Mil
municipal

SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5%

1.17 3.8 Mil
municipal