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Glenmede Municipal Intermediate (GTCMX)

On Feb 9: 10.82 USD   0.00 (0.00%)  
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GLENMEDE PTFLS MUNI INTERMEDIAT Delayed quote dataEdit
Net Asset Value: 10.82
Trade Time: Feb 9
Change: 0.00 (0.00%)
Prev Close: 10.82
YTD Return*: 0.45%
Net Assets*: 129.15M
Yield*: 2.36%
* As of 31-Jan-10
Glenmede Municipal Intermediate (GTCMX)
3m  6m  1y  2y  5y  max 
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: 5 stars
Total Assets: 129.15M
Category: Muni National Short
Total Expense Ratio: 0.32%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: 0.45%
5y Avg Return: 3.78%
Rank in Category (ytd): 33
% Rank in Category (ytd): 20.5%
Beta (3y): 0.64
Morningstar Risk Rating: High
Performance Details - Risk Details

FUND SUMMARY
The investment seeks current income exempt from federal income tax, consistent with preservation of capital. The fund normally invests primarily in intermediate and long-term tax-exempt municipal obligations of the states, territories and possessions of the United States, the District of Columbia and their political subdivisions, agencies, instrumentalities and authorities. The average weighted maturity typically ranges between three and 10 years. The fund is nondiversified.
Fund Profile


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