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Glenmede Municipal Intermediate GTCMX

Medalist Rating as of | See Glenmede Investment Hub
  • NAV / 1-Day Return 10.47  /  −0.10 %
  • Total Assets 312.9 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 2.55%
  • Effective Duration 3.83 years

USD | NAV as of Jun 20, 2024 | 1-Day Return as of Jun 20, 2024, 10:14 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.

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 least expensive fee quintile among peers.

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Portfolio Holdings GTCMX

  • 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