Muni Intermediate Portfolio
Name
As of 04/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-0.8%
1 yr return
2.1%
3 Yr Avg Return
-1.1%
5 Yr Avg Return
0.7%
Net Assets
$314 M
Holdings in Top 10
15.5%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.25%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 31.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
GTCMX - Profile
Distributions
- YTD Total Return -0.8%
- 3 Yr Annualized Total Return -1.1%
- 5 Yr Annualized Total Return 0.7%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.45%
- Dividend Yield 2.9%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameMuni Intermediate Portfolio
-
Fund Family NameGLENMEDEFU
-
Inception DateJan 03, 1994
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerJ. Wilson
Fund Description
GTCMX - Performance
Return Ranking - Trailing
Period | GTCMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -0.8% | -4.7% | 11.1% | 44.52% |
1 Yr | 2.1% | -3.8% | 33.8% | 63.77% |
3 Yr | -1.1%* | -11.3% | 2.6% | 35.41% |
5 Yr | 0.7%* | -6.1% | 1102.0% | 57.65% |
10 Yr | 1.4%* | -0.5% | 248.1% | 65.97% |
* Annualized
Return Ranking - Calendar
Period | GTCMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 2.0% | -1.4% | 41.0% | 73.26% |
2022 | -6.6% | -39.7% | 0.3% | 14.45% |
2021 | -1.9% | -5.6% | 6.9% | 97.28% |
2020 | 1.4% | -2.6% | 310.0% | 62.93% |
2019 | 2.8% | 0.0% | 26.0% | 81.20% |
Total Return Ranking - Trailing
Period | GTCMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -0.8% | -4.7% | 11.1% | 44.52% |
1 Yr | 2.1% | -3.8% | 33.8% | 63.77% |
3 Yr | -1.1%* | -11.3% | 2.6% | 35.41% |
5 Yr | 0.7%* | -6.1% | 1102.0% | 57.65% |
10 Yr | 1.4%* | -0.5% | 248.1% | 65.97% |
* Annualized
Total Return Ranking - Calendar
Period | GTCMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 4.5% | -1.3% | 41.0% | 75.28% |
2022 | -6.6% | -39.7% | 1.1% | 22.69% |
2021 | 0.0% | -4.8% | 23761504.0% | 86.32% |
2020 | 3.7% | -1.5% | 17057.9% | 52.34% |
2019 | 5.2% | 0.2% | 3514.6% | 77.30% |
NAV & Total Return History
GTCMX - Holdings
Concentration Analysis
GTCMX | Category Low | Category High | GTCMX % Rank | |
---|---|---|---|---|
Net Assets | 314 M | 3.22 M | 71.9 B | 59.33% |
Number of Holdings | 161 | 2 | 13067 | 69.58% |
Net Assets in Top 10 | 49.1 M | -317 M | 3.4 B | 64.98% |
Weighting of Top 10 | 15.52% | 1.9% | 100.4% | 60.62% |
Top 10 Holdings
- WISCONSIN ST HLTH EDUCTNL FACS AUTH REVENUE 2.44%
- MESA AZ UTILITY SYS REVENUE 1.89%
- WASHINGTON ST 1.62%
- DIST OF COLUMBIA INCOME TAX SECURED REVENUE 1.60%
- OREGON ST DEPT OF TRANSPRTN HIGHWAY USER TAX REVENUE 1.56%
- IOWA ST FIN AUTH HLTH FACS REVENUE 1.46%
- VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE PUBLIC HGR ED 1.31%
- N TX TOLLWAY AUTH REVENUE 1.29%
- SALT RIVER AZ PROJ AGRIC IMPT PWR DIST ELEC SYS REVENUE 1.21%
- ILLINOIS ST FIN AUTH REVENUE 1.15%
Asset Allocation
Weighting | Return Low | Return High | GTCMX % Rank | |
---|---|---|---|---|
Bonds | 99.54% | 0.00% | 150.86% | 21.93% |
Cash | 0.46% | -50.86% | 50.09% | 78.58% |
Stocks | 0.00% | 0.00% | 99.81% | 72.57% |
Preferred Stocks | 0.00% | 0.00% | 0.52% | 69.39% |
Other | 0.00% | -3.18% | 33.35% | 67.96% |
Convertible Bonds | 0.00% | 0.00% | 0.93% | 69.40% |
Bond Sector Breakdown
Weighting | Return Low | Return High | GTCMX % Rank | |
---|---|---|---|---|
Municipal | 97.96% | 44.39% | 100.00% | 55.88% |
Derivative | 0.00% | -3.18% | 23.38% | 66.47% |
Cash & Equivalents | 0.00% | 0.00% | 48.02% | 87.44% |
Securitized | 0.00% | 0.00% | 5.93% | 70.11% |
Corporate | 0.00% | 0.00% | 9.41% | 75.05% |
Government | 0.00% | 0.00% | 52.02% | 72.32% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | GTCMX % Rank | |
---|---|---|---|---|
US | 99.54% | 0.00% | 142.23% | 19.87% |
Non US | 0.00% | 0.00% | 23.89% | 72.75% |
GTCMX - Expenses
Operational Fees
GTCMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.25% | 0.01% | 20.65% | 96.18% |
Management Fee | 0.00% | 0.00% | 1.20% | 0.97% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.25% | 0.01% | 0.44% | 95.13% |
Sales Fees
GTCMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.50% | 4.75% | N/A |
Deferred Load | N/A | 0.25% | 5.00% | N/A |
Trading Fees
GTCMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 1.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
GTCMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 31.00% | 0.00% | 283.00% | 80.93% |
GTCMX - Distributions
Dividend Yield Analysis
GTCMX | Category Low | Category High | GTCMX % Rank | |
---|---|---|---|---|
Dividend Yield | 2.89% | 0.00% | 14.56% | 68.56% |
Dividend Distribution Analysis
GTCMX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
GTCMX | Category Low | Category High | GTCMX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.45% | -0.53% | 5.33% | 73.80% |
Capital Gain Distribution Analysis
GTCMX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Apr 08, 2024 | $0.025 | OrdinaryDividend |
Mar 11, 2024 | $0.022 | OrdinaryDividend |
Feb 12, 2024 | $0.030 | OrdinaryDividend |
Dec 18, 2023 | $0.023 | OrdinaryDividend |
Dec 11, 2023 | $0.019 | OrdinaryDividend |
Nov 06, 2023 | $0.020 | OrdinaryDividend |
Oct 10, 2023 | $0.022 | OrdinaryDividend |
Sep 11, 2023 | $0.022 | OrdinaryDividend |
Aug 07, 2023 | $0.020 | OrdinaryDividend |
Jul 10, 2023 | $0.019 | OrdinaryDividend |
Jun 12, 2023 | $0.019 | OrdinaryDividend |
May 08, 2023 | $0.019 | OrdinaryDividend |
Apr 10, 2023 | $0.025 | OrdinaryDividend |
Mar 06, 2023 | $0.016 | OrdinaryDividend |
Feb 06, 2023 | $0.024 | OrdinaryDividend |
Dec 16, 2022 | $0.015 | OrdinaryDividend |
Dec 12, 2022 | $0.013 | OrdinaryDividend |
Nov 07, 2022 | $0.017 | OrdinaryDividend |
Oct 11, 2022 | $0.016 | OrdinaryDividend |
Sep 12, 2022 | $0.016 | OrdinaryDividend |
Aug 08, 2022 | $0.016 | OrdinaryDividend |
Jul 11, 2022 | $0.016 | OrdinaryDividend |
Jun 06, 2022 | $0.012 | OrdinaryDividend |
May 09, 2022 | $0.013 | OrdinaryDividend |
Apr 11, 2022 | $0.017 | OrdinaryDividend |
Mar 07, 2022 | $0.010 | OrdinaryDividend |
Feb 07, 2022 | $0.013 | OrdinaryDividend |
Dec 06, 2021 | $0.010 | OrdinaryDividend |
Nov 08, 2021 | $0.014 | OrdinaryDividend |
Oct 12, 2021 | $0.011 | OrdinaryDividend |
Sep 07, 2021 | $0.011 | OrdinaryDividend |
Aug 09, 2021 | $0.013 | OrdinaryDividend |
Jul 12, 2021 | $0.014 | OrdinaryDividend |
Jun 07, 2021 | $0.013 | OrdinaryDividend |
May 10, 2021 | $0.015 | OrdinaryDividend |
Apr 12, 2021 | $0.013 | OrdinaryDividend |
Mar 08, 2021 | $0.015 | OrdinaryDividend |
Feb 08, 2021 | $0.015 | OrdinaryDividend |
Dec 16, 2020 | $0.015 | OrdinaryDividend |
Dec 07, 2020 | $0.014 | OrdinaryDividend |
Nov 09, 2020 | $0.016 | OrdinaryDividend |
Oct 13, 2020 | $0.016 | OrdinaryDividend |
Sep 08, 2020 | $0.016 | OrdinaryDividend |
Aug 10, 2020 | $0.019 | OrdinaryDividend |
Jul 06, 2020 | $0.015 | OrdinaryDividend |
Jun 08, 2020 | $0.017 | OrdinaryDividend |
May 11, 2020 | $0.018 | OrdinaryDividend |
Apr 06, 2020 | $0.016 | OrdinaryDividend |
Mar 09, 2020 | $0.018 | OrdinaryDividend |
Feb 10, 2020 | $0.016 | OrdinaryDividend |
Dec 16, 2019 | $0.038 | OrdinaryDividend |
Dec 09, 2019 | $0.019 | OrdinaryDividend |
Nov 12, 2019 | $0.018 | OrdinaryDividend |
Oct 07, 2019 | $0.016 | OrdinaryDividend |
Sep 09, 2019 | $0.018 | OrdinaryDividend |
Aug 12, 2019 | $0.017 | OrdinaryDividend |
Jul 08, 2019 | $0.019 | OrdinaryDividend |
Jun 10, 2019 | $0.020 | OrdinaryDividend |
May 06, 2019 | $0.015 | OrdinaryDividend |
Apr 08, 2019 | $0.017 | OrdinaryDividend |
Mar 11, 2019 | $0.019 | OrdinaryDividend |
Feb 11, 2019 | $0.018 | OrdinaryDividend |
Dec 17, 2018 | $0.019 | OrdinaryDividend |
Dec 11, 2018 | $0.019 | OrdinaryDividend |
Nov 13, 2018 | $0.018 | OrdinaryDividend |
Oct 09, 2018 | $0.018 | OrdinaryDividend |
Sep 10, 2018 | $0.018 | OrdinaryDividend |
Aug 06, 2018 | $0.017 | OrdinaryDividend |
Jul 09, 2018 | $0.016 | OrdinaryDividend |
Jun 11, 2018 | $0.016 | OrdinaryDividend |
May 07, 2018 | $0.014 | OrdinaryDividend |
Apr 09, 2018 | $0.019 | OrdinaryDividend |
Mar 12, 2018 | $0.018 | OrdinaryDividend |
Feb 12, 2018 | $0.015 | OrdinaryDividend |
Dec 11, 2017 | $0.015 | OrdinaryDividend |
Nov 06, 2017 | $0.018 | OrdinaryDividend |
Oct 10, 2017 | $0.015 | OrdinaryDividend |
Sep 11, 2017 | $0.016 | OrdinaryDividend |
Aug 07, 2017 | $0.016 | OrdinaryDividend |
Jul 10, 2017 | $0.015 | OrdinaryDividend |
Jun 12, 2017 | $0.016 | OrdinaryDividend |
May 08, 2017 | $0.016 | OrdinaryDividend |
Apr 10, 2017 | $0.018 | OrdinaryDividend |
Mar 06, 2017 | $0.013 | OrdinaryDividend |
Feb 06, 2017 | $0.013 | OrdinaryDividend |
Dec 19, 2016 | $0.016 | OrdinaryDividend |
Dec 12, 2016 | $0.015 | OrdinaryDividend |
Nov 07, 2016 | $0.014 | OrdinaryDividend |
Oct 11, 2016 | $0.014 | OrdinaryDividend |
Sep 12, 2016 | $0.014 | OrdinaryDividend |
Aug 08, 2016 | $0.014 | OrdinaryDividend |
Jul 11, 2016 | $0.015 | OrdinaryDividend |
Jun 06, 2016 | $0.013 | OrdinaryDividend |
May 09, 2016 | $0.013 | OrdinaryDividend |
Apr 11, 2016 | $0.014 | OrdinaryDividend |
Mar 07, 2016 | $0.015 | OrdinaryDividend |
Feb 08, 2016 | $0.013 | OrdinaryDividend |
Dec 16, 2015 | $0.015 | OrdinaryDividend |
Dec 07, 2015 | $0.015 | OrdinaryDividend |
Nov 09, 2015 | $0.013 | OrdinaryDividend |
Oct 12, 2015 | $0.014 | OrdinaryDividend |
Sep 08, 2015 | $0.013 | OrdinaryDividend |
Aug 10, 2015 | $0.012 | OrdinaryDividend |
Jul 08, 2015 | $0.011 | OrdinaryDividend |
Jun 08, 2015 | $0.013 | OrdinaryDividend |
May 11, 2015 | $0.014 | OrdinaryDividend |
Apr 14, 2015 | $0.015 | OrdinaryDividend |
Mar 09, 2015 | $0.012 | OrdinaryDividend |
Feb 09, 2015 | $0.014 | OrdinaryDividend |
Dec 16, 2014 | $0.014 | OrdinaryDividend |
Dec 08, 2014 | $0.012 | OrdinaryDividend |
Nov 10, 2014 | $0.014 | OrdinaryDividend |
Oct 06, 2014 | $0.015 | OrdinaryDividend |
Sep 08, 2014 | $0.014 | OrdinaryDividend |
Aug 11, 2014 | $0.020 | OrdinaryDividend |
Jul 08, 2014 | $0.008 | OrdinaryDividend |
Jun 09, 2014 | $0.014 | OrdinaryDividend |
May 12, 2014 | $0.018 | OrdinaryDividend |
Apr 07, 2014 | $0.010 | OrdinaryDividend |
Mar 10, 2014 | $0.017 | OrdinaryDividend |
Feb 10, 2014 | $0.014 | OrdinaryDividend |
Dec 17, 2013 | $0.019 | OrdinaryDividend |
Dec 09, 2013 | $0.018 | OrdinaryDividend |
Nov 12, 2013 | $0.016 | OrdinaryDividend |
Oct 07, 2013 | $0.018 | OrdinaryDividend |
Sep 09, 2013 | $0.018 | OrdinaryDividend |
Aug 12, 2013 | $0.014 | OrdinaryDividend |
Jul 08, 2013 | $0.019 | OrdinaryDividend |
Jun 10, 2013 | $0.016 | OrdinaryDividend |
May 06, 2013 | $0.017 | OrdinaryDividend |
Apr 08, 2013 | $0.015 | OrdinaryDividend |
Mar 11, 2013 | $0.018 | OrdinaryDividend |
Feb 11, 2013 | $0.016 | OrdinaryDividend |
Dec 10, 2012 | $0.019 | OrdinaryDividend |
Nov 13, 2012 | $0.018 | OrdinaryDividend |
Oct 09, 2012 | $0.018 | OrdinaryDividend |
Sep 10, 2012 | $0.018 | OrdinaryDividend |
Aug 06, 2012 | $0.020 | OrdinaryDividend |
Jul 16, 2012 | $0.018 | OrdinaryDividend |
Jun 11, 2012 | $0.020 | OrdinaryDividend |
May 07, 2012 | $0.021 | OrdinaryDividend |
Apr 09, 2012 | $0.021 | OrdinaryDividend |
Mar 12, 2012 | $0.022 | OrdinaryDividend |
Feb 06, 2012 | $0.019 | OrdinaryDividend |
Dec 12, 2011 | $0.022 | OrdinaryDividend |
Nov 07, 2011 | $0.021 | OrdinaryDividend |
Oct 11, 2011 | $0.022 | OrdinaryDividend |
Sep 12, 2011 | $0.022 | OrdinaryDividend |
Aug 08, 2011 | $0.021 | OrdinaryDividend |
Jul 11, 2011 | $0.021 | OrdinaryDividend |
Jun 06, 2011 | $0.022 | OrdinaryDividend |
May 09, 2011 | $0.022 | OrdinaryDividend |
Apr 11, 2011 | $0.022 | OrdinaryDividend |
Mar 07, 2011 | $0.023 | OrdinaryDividend |
Feb 07, 2011 | $0.021 | OrdinaryDividend |
Dec 06, 2010 | $0.022 | OrdinaryDividend |
Nov 08, 2010 | $0.021 | OrdinaryDividend |
Oct 12, 2010 | $0.022 | OrdinaryDividend |
Sep 07, 2010 | $0.020 | OrdinaryDividend |
Aug 09, 2010 | $0.021 | OrdinaryDividend |
Jul 12, 2010 | $0.020 | OrdinaryDividend |
Jun 07, 2010 | $0.019 | OrdinaryDividend |
May 10, 2010 | $0.021 | OrdinaryDividend |
Apr 12, 2010 | $0.023 | OrdinaryDividend |
Mar 08, 2010 | $0.018 | OrdinaryDividend |
Feb 08, 2010 | $0.018 | OrdinaryDividend |
Dec 16, 2009 | $0.021 | OrdinaryDividend |
Dec 07, 2009 | $0.021 | OrdinaryDividend |
Nov 09, 2009 | $0.019 | OrdinaryDividend |
Oct 13, 2009 | $0.019 | OrdinaryDividend |
Sep 08, 2009 | $0.019 | OrdinaryDividend |
Aug 10, 2009 | $0.017 | OrdinaryDividend |
Jul 06, 2009 | $0.019 | OrdinaryDividend |
Jun 08, 2009 | $0.020 | OrdinaryDividend |
May 11, 2009 | $0.019 | OrdinaryDividend |
Apr 06, 2009 | $0.030 | OrdinaryDividend |
Mar 09, 2009 | $0.025 | OrdinaryDividend |
Feb 09, 2009 | $0.026 | OrdinaryDividend |
Dec 17, 2008 | $0.040 | OrdinaryDividend |
Nov 10, 2008 | $0.029 | OrdinaryDividend |
Oct 06, 2008 | $0.030 | OrdinaryDividend |
Sep 08, 2008 | $0.027 | OrdinaryDividend |
Aug 11, 2008 | $0.030 | OrdinaryDividend |
Jul 07, 2008 | $0.031 | OrdinaryDividend |
Jun 09, 2008 | $0.028 | OrdinaryDividend |
May 12, 2008 | $0.029 | OrdinaryDividend |
Apr 07, 2008 | $0.031 | OrdinaryDividend |
Mar 10, 2008 | $0.029 | OrdinaryDividend |
Feb 11, 2008 | $0.019 | OrdinaryDividend |
Dec 19, 2007 | $0.040 | OrdinaryDividend |
Dec 10, 2007 | $0.031 | OrdinaryDividend |
Nov 13, 2007 | $0.019 | OrdinaryDividend |
Oct 09, 2007 | $0.029 | OrdinaryDividend |
Sep 10, 2007 | $0.032 | OrdinaryDividend |
Aug 06, 2007 | $0.034 | OrdinaryDividend |
Jul 09, 2007 | $0.032 | OrdinaryDividend |
Jun 11, 2007 | $0.032 | OrdinaryDividend |
May 07, 2007 | $0.032 | OrdinaryDividend |
Apr 09, 2007 | $0.032 | OrdinaryDividend |
Mar 12, 2007 | $0.033 | OrdinaryDividend |
Feb 12, 2007 | $0.030 | OrdinaryDividend |
Dec 18, 2006 | $0.032 | OrdinaryDividend |
Dec 11, 2006 | $0.031 | OrdinaryDividend |
Nov 06, 2006 | $0.032 | OrdinaryDividend |
Oct 09, 2006 | $0.030 | OrdinaryDividend |
Sep 11, 2006 | $0.031 | OrdinaryDividend |
Aug 07, 2006 | $0.033 | OrdinaryDividend |
Jul 10, 2006 | $0.032 | OrdinaryDividend |
Jun 12, 2006 | $0.031 | OrdinaryDividend |
May 08, 2006 | $0.031 | OrdinaryDividend |
Apr 10, 2006 | $0.030 | OrdinaryDividend |
Mar 06, 2006 | $0.031 | OrdinaryDividend |
Feb 06, 2006 | $0.059 | OrdinaryDividend |
Dec 12, 2005 | $0.034 | OrdinaryDividend |
Nov 07, 2005 | $0.030 | OrdinaryDividend |
Oct 10, 2005 | $0.031 | OrdinaryDividend |
Sep 12, 2005 | $0.028 | OrdinaryDividend |
Aug 08, 2005 | $0.031 | OrdinaryDividend |
Jul 11, 2005 | $0.031 | OrdinaryDividend |
Jun 06, 2005 | $0.032 | OrdinaryDividend |
May 09, 2005 | $0.028 | OrdinaryDividend |
Apr 11, 2005 | $0.030 | OrdinaryDividend |
Mar 07, 2005 | $0.031 | OrdinaryDividend |
Feb 07, 2005 | $0.025 | OrdinaryDividend |
Dec 20, 2004 | $0.037 | OrdinaryDividend |
Dec 06, 2004 | $0.032 | OrdinaryDividend |
Nov 08, 2004 | $0.031 | OrdinaryDividend |
Oct 12, 2004 | $0.032 | OrdinaryDividend |
Sep 07, 2004 | $0.030 | OrdinaryDividend |
Aug 09, 2004 | $0.031 | OrdinaryDividend |
Jul 12, 2004 | $0.034 | OrdinaryDividend |
Jun 07, 2004 | $0.030 | OrdinaryDividend |
May 10, 2004 | $0.032 | OrdinaryDividend |
Apr 12, 2004 | $0.035 | OrdinaryDividend |
Mar 08, 2004 | $0.029 | OrdinaryDividend |
Feb 09, 2004 | $0.028 | OrdinaryDividend |
Dec 15, 2003 | $0.039 | OrdinaryDividend |
Dec 08, 2003 | $0.031 | OrdinaryDividend |
Nov 10, 2003 | $0.034 | OrdinaryDividend |
Oct 06, 2003 | $0.035 | OrdinaryDividend |
Sep 08, 2003 | $0.034 | OrdinaryDividend |
Aug 11, 2003 | $0.034 | OrdinaryDividend |
Jul 07, 2003 | $0.037 | OrdinaryDividend |
Jun 09, 2003 | $0.038 | OrdinaryDividend |
May 12, 2003 | $0.038 | OrdinaryDividend |
Apr 07, 2003 | $0.035 | OrdinaryDividend |
Mar 10, 2003 | $0.037 | OrdinaryDividend |
Feb 10, 2003 | $0.035 | OrdinaryDividend |
Dec 09, 2002 | $0.036 | OrdinaryDividend |
Nov 11, 2002 | $0.037 | OrdinaryDividend |
Oct 07, 2002 | $0.036 | OrdinaryDividend |
Sep 09, 2002 | $0.038 | OrdinaryDividend |
Aug 12, 2002 | $0.038 | OrdinaryDividend |
Jul 08, 2002 | $0.037 | OrdinaryDividend |
Jun 10, 2002 | $0.039 | OrdinaryDividend |
May 06, 2002 | $0.043 | OrdinaryDividend |
Apr 08, 2002 | $0.037 | OrdinaryDividend |
Mar 11, 2002 | $0.041 | OrdinaryDividend |
Feb 11, 2002 | $0.038 | OrdinaryDividend |
Dec 10, 2001 | $0.037 | OrdinaryDividend |
Nov 12, 2001 | $0.036 | OrdinaryDividend |
Oct 08, 2001 | $0.041 | OrdinaryDividend |
Jun 15, 1995 | $0.045 | OrdinaryDividend |
May 15, 1995 | $0.047 | OrdinaryDividend |
Apr 13, 1995 | $0.040 | OrdinaryDividend |
Mar 15, 1995 | $0.040 | OrdinaryDividend |
Feb 15, 1995 | $0.043 | OrdinaryDividend |
Jan 06, 1995 | $0.050 | OrdinaryDividend |
Dec 15, 1994 | $0.046 | OrdinaryDividend |
Nov 15, 1994 | $0.045 | OrdinaryDividend |
Oct 14, 1994 | $0.040 | OrdinaryDividend |
Sep 15, 1994 | $0.044 | OrdinaryDividend |
Aug 15, 1994 | $0.045 | OrdinaryDividend |
Jul 15, 1994 | $0.045 | OrdinaryDividend |
Jun 15, 1994 | $0.052 | OrdinaryDividend |
May 13, 1994 | $0.052 | OrdinaryDividend |
Apr 15, 1994 | $0.044 | OrdinaryDividend |
Mar 15, 1994 | $0.040 | OrdinaryDividend |
Feb 15, 1994 | $0.044 | OrdinaryDividend |
Dec 28, 1993 | $0.041 | OrdinaryDividend |
Dec 15, 1993 | $0.040 | OrdinaryDividend |
Nov 15, 1993 | $0.041 | OrdinaryDividend |
Oct 15, 1993 | $0.039 | OrdinaryDividend |
GTCMX - Fund Manager Analysis
Managers
J. Wilson
Start Date
Tenure
Tenure Rank
Mar 26, 2020
2.18
2.2%
Mr. Daly has been employed by the Advisor and Glenmede Trust as the Director of Fixed Income since September 2018. Prior to that time, Mr. Daly served as a senior portfolio manager for U.S. and global fixed income strategies at BlackRock Financial Management, Inc. Mr. Wilson has been employed by the Advisor since September 2011. Prior to that time, Mr. Wilson served as a bond trader for AllianceBernstein Holding L.P.
Robert Daly
Start Date
Tenure
Tenure Rank
Mar 26, 2020
2.18
2.2%
Robert Daly is Glenmede’s Director of Fixed Income. He is responsible for the management of over $4 billion of tax-exempt and taxable fixed income strategies for institutions, consultants and private clients. Mr. Daly works closely with a team of traders, portfolio managers, credit analysts and other professionals to broaden exposure to GIM’s fixed income suite. He also serves as a member of GTC’s Investment Policy Committee. Prior to joining Glenmede, Mr. Daly served as a Senior Portfolio Manager for U.S. and global fixed income strategies at BlackRock in New York. In this role, he was instrumental in establishing and managing a team responsible for asset allocation development, portfolio construction, risk budgeting and formulating investment process. Previously, Mr. Daly managed multi- sector and investment grade credit fixed income portfolios for institutional clients. Mr. Daly earned a Master of Business Administration degree in finance and accounting from Columbia University and his Bachelor of Arts degree in government from Dartmouth College.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 35.05 | 7.37 | 1.58 |