GTCGX : Glenmede Fund Core Fixed Income Portfolio

GTCGX is a Bond Market Total US Bond Market with MODERATE fees.

GTCGX

Glenmede Fund Core Fixed Income Portfolio

FI Score

57 /100

Expense Ratio Rating

8 /10

Expense Rating

5 /10

Market Score

4 /10

Category Score

10 /10

Market Size

4 /10

57% FI Score
  • gtcgx
  • Mutual Fund
  • Bond
  • Total US Bond Market

Glenmede Fund Core Fixed Income Portfolio

Expenses: 0.53% (Better than 1% of similar funds)

This is an OK choice for a Total US Bond Market Bond fund. See why ยป

Fund Summary

The investment seeks maximum long-term total return consistent with reasonable risk to principal. The fund normally invests at least 80% of the value of the portfolio's net assets (including borrowings for investment purposes) in fixed income securities. It invests at least 50% of the value of the portfolio's net assets (including borrowings for investment purposes) in U.S. government securities and repurchase agreements collateralized by U.S. government securities. The adviser expects to maintain a dollar-weighted average maturity of 3 to 10 years.

Largest Holdings

Amount Holding
3.82% Amazon.com, Inc. 4.8%
3.45% Federal Home Loan Banks 2.75%
3.44% United States Treasury Bonds 3.12%
3.16% Federal National Mortgage Association 3%
2.92% Apple Inc. 4.5%
2.84% United States Treasury Bonds 3.75%
2.77% United States Treasury Bonds 6.25%
2.41% Citibank, N.A. 3.65%
2.36% United States Treasury Notes 2.88%
2.29% Federal National Mortgage Association 2.62%
2.23% Federal Home Loan Mortgage Corporation 3.5%
2.23% Federal National Mortgage Association 1.88%
2.17% Federal National Mortgage Association 2%
2.16% Federal National Mortgage Association 3%
2.16% Federal Home Loan Mortgage Corporation 3%
2.12% PNC Bank, National Association 2.62%
2.06% Federal Home Loan Mortgage Corporation 4%
1.87% Microsoft Corporation 3.45%
1.86% Federal National Mortgage Association 2.5%
1.80% Federal National Mortgage Association 2.12%
1.70% Target Corporation 7%
1.68% Federal National Mortgage Association 3%
1.65% Federal National Mortgage Association 5.62%
1.63% Federal National Mortgage Association 3.5%
1.59% Federal National Mortgage Association 6.62%

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