Core Fixed Income Portfolio
Name
As of 04/30/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-3.5%
1 yr return
-1.6%
3 Yr Avg Return
-4.3%
5 Yr Avg Return
-1.0%
Net Assets
$382 M
Holdings in Top 10
30.7%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.55%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 24.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/30/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
GTCGX - Profile
Distributions
- YTD Total Return -3.5%
- 3 Yr Annualized Total Return -4.3%
- 5 Yr Annualized Total Return -1.0%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.27%
- Dividend Yield 3.4%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameCore Fixed Income Portfolio
-
Fund Family NameGLENMEDEFU
-
Inception DateJan 03, 1994
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerStephen Mahoney
Fund Description
GTCGX - Performance
Return Ranking - Trailing
Period | GTCGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -3.5% | -13.7% | 2.7% | 71.54% |
1 Yr | -1.6% | -11.8% | 10.3% | 91.42% |
3 Yr | -4.3%* | -11.1% | 24.7% | 74.55% |
5 Yr | -1.0%* | -7.0% | 190.8% | 90.23% |
10 Yr | 0.5%* | -2.7% | 73.4% | 84.93% |
* Annualized
Return Ranking - Calendar
Period | GTCGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 1.9% | -16.2% | 8.1% | 58.94% |
2022 | -15.2% | -34.7% | 131.9% | 25.92% |
2021 | -4.4% | -11.6% | 4.4% | 87.22% |
2020 | 2.7% | -10.1% | 946.1% | 71.92% |
2019 | 5.5% | -1.7% | 16.9% | 53.04% |
Total Return Ranking - Trailing
Period | GTCGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -3.5% | -13.7% | 2.7% | 71.54% |
1 Yr | -1.6% | -11.8% | 10.3% | 91.42% |
3 Yr | -4.3%* | -11.1% | 24.7% | 74.55% |
5 Yr | -1.0%* | -7.0% | 190.8% | 90.23% |
10 Yr | 0.5%* | -2.7% | 73.4% | 84.93% |
* Annualized
Total Return Ranking - Calendar
Period | GTCGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 4.7% | -11.3% | 11.0% | 89.01% |
2022 | -13.5% | -32.2% | 131.9% | 46.33% |
2021 | -2.5% | -9.4% | 9.2% | 94.36% |
2020 | 6.5% | -1.9% | 1009.0% | 84.80% |
2019 | 7.9% | 1.1% | 21668.0% | 75.77% |
NAV & Total Return History
GTCGX - Holdings
Concentration Analysis
GTCGX | Category Low | Category High | GTCGX % Rank | |
---|---|---|---|---|
Net Assets | 382 M | 2.9 M | 314 B | 69.59% |
Number of Holdings | 98 | 1 | 17889 | 94.97% |
Net Assets in Top 10 | 118 M | -106 M | 34.8 B | 66.77% |
Weighting of Top 10 | 30.69% | 4.4% | 134.1% | 30.65% |
Top 10 Holdings
- State Street Navigator Securities Lending Government Money Market Portfolio 5.47%
- Federal National Mortgage Association 3.55%
- Freddie Mac Pool 3.13%
- Fannie Mae Pool 3.06%
- Federal Home Loan Banks 2.91%
- Fannie Mae Pool 2.74%
- Fannie Mae Pool 2.63%
- U.S. Treasury Notes 2.47%
- Archer-Daniels-Midland Co 2.39%
- Freddie Mac Pool 2.34%
Asset Allocation
Weighting | Return Low | Return High | GTCGX % Rank | |
---|---|---|---|---|
Bonds | 98.56% | 0.00% | 215.98% | 28.64% |
Cash | 5.47% | -54.51% | 79.52% | 28.01% |
Other | 0.81% | -13.23% | 50.66% | 70.81% |
Stocks | 0.00% | 0.00% | 99.83% | 48.03% |
Preferred Stocks | 0.00% | 0.00% | 74.68% | 45.17% |
Convertible Bonds | 0.00% | 0.00% | 7.93% | 89.08% |
Bond Sector Breakdown
Weighting | Return Low | Return High | GTCGX % Rank | |
---|---|---|---|---|
Government | 35.10% | 0.00% | 86.23% | 28.80% |
Securitized | 33.85% | 0.00% | 98.40% | 36.15% |
Corporate | 29.08% | 0.00% | 100.00% | 52.33% |
Cash & Equivalents | 5.47% | 0.00% | 76.23% | 27.51% |
Derivative | 0.00% | -9.72% | 50.66% | 62.23% |
Municipal | 0.00% | 0.00% | 100.00% | 79.25% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | GTCGX % Rank | |
---|---|---|---|---|
US | 98.56% | 0.00% | 215.98% | 25.35% |
Non US | 0.00% | 0.00% | 33.48% | 52.86% |
GTCGX - Expenses
Operational Fees
GTCGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.55% | 0.01% | 39.10% | 65.81% |
Management Fee | 0.35% | 0.00% | 1.76% | 45.92% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.25% | 0.01% | 0.50% | 88.06% |
Sales Fees
GTCGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
GTCGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | 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.
GTCGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 24.00% | 2.00% | 493.39% | 4.75% |
GTCGX - Distributions
Dividend Yield Analysis
GTCGX | Category Low | Category High | GTCGX % Rank | |
---|---|---|---|---|
Dividend Yield | 3.38% | 0.00% | 10.21% | 86.32% |
Dividend Distribution Analysis
GTCGX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Annually | Monthly | Monthly |
Net Income Ratio Analysis
GTCGX | Category Low | Category High | GTCGX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.27% | -1.28% | 4.79% | 77.18% |
Capital Gain Distribution Analysis
GTCGX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Apr 08, 2024 | $0.026 | OrdinaryDividend |
Mar 11, 2024 | $0.022 | OrdinaryDividend |
Feb 12, 2024 | $0.023 | OrdinaryDividend |
Dec 18, 2023 | $0.031 | OrdinaryDividend |
Dec 11, 2023 | $0.022 | OrdinaryDividend |
Nov 06, 2023 | $0.020 | OrdinaryDividend |
Oct 10, 2023 | $0.020 | OrdinaryDividend |
Sep 11, 2023 | $0.022 | OrdinaryDividend |
Aug 07, 2023 | $0.020 | OrdinaryDividend |
Jul 10, 2023 | $0.019 | OrdinaryDividend |
Jun 12, 2023 | $0.020 | OrdinaryDividend |
May 08, 2023 | $0.020 | OrdinaryDividend |
Apr 10, 2023 | $0.025 | OrdinaryDividend |
Mar 06, 2023 | $0.017 | OrdinaryDividend |
Feb 06, 2023 | $0.017 | OrdinaryDividend |
Dec 16, 2022 | $0.026 | OrdinaryDividend |
Dec 12, 2022 | $0.018 | OrdinaryDividend |
Nov 07, 2022 | $0.017 | OrdinaryDividend |
Oct 11, 2022 | $0.018 | OrdinaryDividend |
Sep 12, 2022 | $0.018 | OrdinaryDividend |
Aug 08, 2022 | $0.018 | OrdinaryDividend |
Jul 11, 2022 | $0.022 | OrdinaryDividend |
Jun 06, 2022 | $0.015 | OrdinaryDividend |
May 09, 2022 | $0.017 | OrdinaryDividend |
Apr 11, 2022 | $0.022 | OrdinaryDividend |
Mar 07, 2022 | $0.011 | OrdinaryDividend |
Dec 06, 2021 | $0.017 | OrdinaryDividend |
Nov 08, 2021 | $0.017 | OrdinaryDividend |
Oct 12, 2021 | $0.015 | OrdinaryDividend |
Sep 07, 2021 | $0.014 | OrdinaryDividend |
Aug 09, 2021 | $0.016 | OrdinaryDividend |
Jul 12, 2021 | $0.016 | OrdinaryDividend |
Jun 07, 2021 | $0.016 | OrdinaryDividend |
May 10, 2021 | $0.018 | OrdinaryDividend |
Apr 12, 2021 | $0.017 | OrdinaryDividend |
Mar 08, 2021 | $0.017 | OrdinaryDividend |
Feb 08, 2021 | $0.016 | OrdinaryDividend |
Dec 07, 2020 | $0.018 | OrdinaryDividend |
Nov 09, 2020 | $0.017 | OrdinaryDividend |
Oct 13, 2020 | $0.020 | OrdinaryDividend |
Sep 08, 2020 | $0.018 | OrdinaryDividend |
Aug 10, 2020 | $0.023 | OrdinaryDividend |
Jul 06, 2020 | $0.018 | OrdinaryDividend |
Jun 08, 2020 | $0.020 | OrdinaryDividend |
May 11, 2020 | $0.023 | OrdinaryDividend |
Apr 06, 2020 | $0.021 | OrdinaryDividend |
Mar 09, 2020 | $0.022 | OrdinaryDividend |
Feb 10, 2020 | $0.021 | OrdinaryDividend |
Dec 09, 2019 | $0.022 | OrdinaryDividend |
Nov 12, 2019 | $0.024 | OrdinaryDividend |
Oct 07, 2019 | $0.020 | OrdinaryDividend |
Sep 09, 2019 | $0.022 | OrdinaryDividend |
Aug 12, 2019 | $0.022 | OrdinaryDividend |
Jul 08, 2019 | $0.023 | OrdinaryDividend |
Jun 10, 2019 | $0.025 | OrdinaryDividend |
May 06, 2019 | $0.021 | OrdinaryDividend |
Apr 08, 2019 | $0.021 | OrdinaryDividend |
Mar 11, 2019 | $0.022 | OrdinaryDividend |
Feb 11, 2019 | $0.022 | OrdinaryDividend |
Dec 17, 2018 | $0.023 | OrdinaryDividend |
Dec 11, 2018 | $0.021 | OrdinaryDividend |
Nov 13, 2018 | $0.022 | OrdinaryDividend |
Oct 09, 2018 | $0.022 | OrdinaryDividend |
Sep 10, 2018 | $0.023 | OrdinaryDividend |
Aug 06, 2018 | $0.023 | OrdinaryDividend |
Jul 09, 2018 | $0.020 | OrdinaryDividend |
Jun 11, 2018 | $0.022 | OrdinaryDividend |
May 07, 2018 | $0.018 | OrdinaryDividend |
Apr 09, 2018 | $0.024 | OrdinaryDividend |
Mar 12, 2018 | $0.021 | OrdinaryDividend |
Feb 12, 2018 | $0.020 | OrdinaryDividend |
Dec 18, 2017 | $0.021 | OrdinaryDividend |
Dec 11, 2017 | $0.019 | OrdinaryDividend |
Nov 06, 2017 | $0.022 | OrdinaryDividend |
Oct 10, 2017 | $0.018 | OrdinaryDividend |
Sep 11, 2017 | $0.020 | OrdinaryDividend |
Aug 07, 2017 | $0.019 | OrdinaryDividend |
Jul 10, 2017 | $0.019 | OrdinaryDividend |
Jun 12, 2017 | $0.018 | OrdinaryDividend |
May 08, 2017 | $0.019 | OrdinaryDividend |
Apr 10, 2017 | $0.020 | OrdinaryDividend |
Mar 06, 2017 | $0.018 | OrdinaryDividend |
Feb 06, 2017 | $0.017 | OrdinaryDividend |
Dec 19, 2016 | $0.021 | OrdinaryDividend |
Dec 12, 2016 | $0.017 | OrdinaryDividend |
Nov 07, 2016 | $0.018 | OrdinaryDividend |
Oct 11, 2016 | $0.019 | OrdinaryDividend |
Sep 12, 2016 | $0.018 | OrdinaryDividend |
Aug 08, 2016 | $0.019 | OrdinaryDividend |
Jul 11, 2016 | $0.021 | OrdinaryDividend |
Jun 06, 2016 | $0.016 | OrdinaryDividend |
May 09, 2016 | $0.019 | OrdinaryDividend |
Apr 11, 2016 | $0.018 | OrdinaryDividend |
Mar 07, 2016 | $0.019 | OrdinaryDividend |
Feb 08, 2016 | $0.019 | OrdinaryDividend |
Dec 16, 2015 | $0.020 | OrdinaryDividend |
Dec 07, 2015 | $0.018 | OrdinaryDividend |
Nov 09, 2015 | $0.020 | OrdinaryDividend |
Oct 12, 2015 | $0.021 | OrdinaryDividend |
Sep 08, 2015 | $0.020 | OrdinaryDividend |
Aug 10, 2015 | $0.020 | OrdinaryDividend |
Jul 08, 2015 | $0.022 | OrdinaryDividend |
Jun 08, 2015 | $0.020 | OrdinaryDividend |
May 11, 2015 | $0.023 | OrdinaryDividend |
Apr 14, 2015 | $0.022 | OrdinaryDividend |
Mar 09, 2015 | $0.019 | OrdinaryDividend |
Feb 09, 2015 | $0.020 | OrdinaryDividend |
Dec 16, 2014 | $0.025 | OrdinaryDividend |
Dec 08, 2014 | $0.020 | OrdinaryDividend |
Nov 10, 2014 | $0.022 | OrdinaryDividend |
Oct 06, 2014 | $0.020 | OrdinaryDividend |
Sep 08, 2014 | $0.019 | OrdinaryDividend |
Aug 11, 2014 | $0.018 | OrdinaryDividend |
Jul 08, 2014 | $0.018 | OrdinaryDividend |
Jun 09, 2014 | $0.018 | OrdinaryDividend |
May 12, 2014 | $0.019 | OrdinaryDividend |
Apr 07, 2014 | $0.019 | OrdinaryDividend |
Mar 10, 2014 | $0.019 | OrdinaryDividend |
Feb 10, 2014 | $0.018 | OrdinaryDividend |
Dec 17, 2013 | $0.048 | OrdinaryDividend |
Dec 09, 2013 | $0.025 | OrdinaryDividend |
Nov 12, 2013 | $0.022 | OrdinaryDividend |
Oct 07, 2013 | $0.026 | OrdinaryDividend |
Sep 09, 2013 | $0.025 | OrdinaryDividend |
Aug 12, 2013 | $0.022 | OrdinaryDividend |
Jul 08, 2013 | $0.028 | OrdinaryDividend |
Jun 10, 2013 | $0.025 | OrdinaryDividend |
May 06, 2013 | $0.028 | OrdinaryDividend |
Apr 08, 2013 | $0.024 | OrdinaryDividend |
Mar 11, 2013 | $0.026 | OrdinaryDividend |
Feb 11, 2013 | $0.025 | OrdinaryDividend |
Dec 10, 2012 | $0.026 | OrdinaryDividend |
Nov 13, 2012 | $0.028 | OrdinaryDividend |
Oct 09, 2012 | $0.024 | OrdinaryDividend |
Sep 10, 2012 | $0.027 | OrdinaryDividend |
Aug 06, 2012 | $0.027 | OrdinaryDividend |
Jul 16, 2012 | $0.026 | OrdinaryDividend |
Jun 11, 2012 | $0.030 | OrdinaryDividend |
May 07, 2012 | $0.029 | OrdinaryDividend |
Apr 09, 2012 | $0.028 | OrdinaryDividend |
Mar 12, 2012 | $0.029 | OrdinaryDividend |
Feb 06, 2012 | $0.027 | OrdinaryDividend |
Dec 12, 2011 | $0.031 | OrdinaryDividend |
Nov 07, 2011 | $0.032 | OrdinaryDividend |
Oct 11, 2011 | $0.032 | OrdinaryDividend |
Sep 12, 2011 | $0.032 | OrdinaryDividend |
Aug 08, 2011 | $0.033 | OrdinaryDividend |
Jul 11, 2011 | $0.035 | OrdinaryDividend |
Jun 06, 2011 | $0.035 | OrdinaryDividend |
May 09, 2011 | $0.035 | OrdinaryDividend |
Apr 11, 2011 | $0.035 | OrdinaryDividend |
Mar 07, 2011 | $0.033 | OrdinaryDividend |
Feb 07, 2011 | $0.030 | OrdinaryDividend |
Dec 14, 2010 | $0.034 | OrdinaryDividend |
Dec 06, 2010 | $0.031 | OrdinaryDividend |
Nov 08, 2010 | $0.032 | OrdinaryDividend |
Oct 12, 2010 | $0.032 | OrdinaryDividend |
Sep 07, 2010 | $0.030 | OrdinaryDividend |
Aug 09, 2010 | $0.031 | OrdinaryDividend |
Jul 12, 2010 | $0.034 | OrdinaryDividend |
Jun 07, 2010 | $0.032 | OrdinaryDividend |
May 10, 2010 | $0.032 | OrdinaryDividend |
Apr 12, 2010 | $0.039 | OrdinaryDividend |
Mar 08, 2010 | $0.028 | OrdinaryDividend |
Feb 08, 2010 | $0.031 | OrdinaryDividend |
Dec 16, 2009 | $0.038 | ExtraDividend |
Dec 07, 2009 | $0.036 | OrdinaryDividend |
Nov 09, 2009 | $0.035 | OrdinaryDividend |
Oct 13, 2009 | $0.032 | OrdinaryDividend |
Sep 08, 2009 | $0.038 | OrdinaryDividend |
Aug 10, 2009 | $0.035 | OrdinaryDividend |
Jul 06, 2009 | $0.037 | OrdinaryDividend |
Jun 08, 2009 | $0.035 | OrdinaryDividend |
May 11, 2009 | $0.036 | OrdinaryDividend |
Apr 06, 2009 | $0.033 | OrdinaryDividend |
Mar 09, 2009 | $0.027 | OrdinaryDividend |
Feb 09, 2009 | $0.023 | OrdinaryDividend |
Dec 17, 2008 | $0.036 | ExtraDividend |
Nov 10, 2008 | $0.037 | OrdinaryDividend |
Oct 06, 2008 | $0.043 | OrdinaryDividend |
Sep 08, 2008 | $0.042 | OrdinaryDividend |
Aug 11, 2008 | $0.043 | OrdinaryDividend |
Jul 07, 2008 | $0.042 | OrdinaryDividend |
Jun 09, 2008 | $0.043 | OrdinaryDividend |
May 12, 2008 | $0.039 | OrdinaryDividend |
Apr 07, 2008 | $0.042 | OrdinaryDividend |
Mar 10, 2008 | $0.038 | OrdinaryDividend |
Feb 11, 2008 | $0.041 | OrdinaryDividend |
Dec 19, 2007 | $0.044 | OrdinaryDividend |
Dec 10, 2007 | $0.040 | OrdinaryDividend |
Nov 13, 2007 | $0.042 | OrdinaryDividend |
Oct 09, 2007 | $0.037 | OrdinaryDividend |
Sep 10, 2007 | $0.040 | OrdinaryDividend |
Aug 06, 2007 | $0.044 | OrdinaryDividend |
Jul 09, 2007 | $0.041 | OrdinaryDividend |
Jun 11, 2007 | $0.043 | OrdinaryDividend |
May 07, 2007 | $0.042 | OrdinaryDividend |
Apr 09, 2007 | $0.041 | OrdinaryDividend |
Mar 12, 2007 | $0.040 | OrdinaryDividend |
Feb 12, 2007 | $0.035 | OrdinaryDividend |
Dec 18, 2006 | $0.041 | OrdinaryDividend |
Dec 11, 2006 | $0.037 | OrdinaryDividend |
Nov 06, 2006 | $0.041 | OrdinaryDividend |
Oct 09, 2006 | $0.039 | OrdinaryDividend |
Sep 11, 2006 | $0.040 | OrdinaryDividend |
Aug 07, 2006 | $0.044 | OrdinaryDividend |
Jul 10, 2006 | $0.042 | OrdinaryDividend |
Jun 12, 2006 | $0.040 | OrdinaryDividend |
May 08, 2006 | $0.040 | OrdinaryDividend |
Apr 10, 2006 | $0.042 | OrdinaryDividend |
Mar 06, 2006 | $0.034 | OrdinaryDividend |
Feb 06, 2006 | $0.032 | OrdinaryDividend |
Dec 12, 2005 | $0.040 | OrdinaryDividend |
Nov 07, 2005 | $0.039 | OrdinaryDividend |
Oct 10, 2005 | $0.036 | OrdinaryDividend |
Sep 12, 2005 | $0.033 | OrdinaryDividend |
Aug 08, 2005 | $0.038 | OrdinaryDividend |
Jul 11, 2005 | $0.039 | OrdinaryDividend |
Jun 06, 2005 | $0.042 | OrdinaryDividend |
May 09, 2005 | $0.038 | OrdinaryDividend |
Apr 11, 2005 | $0.038 | OrdinaryDividend |
Mar 07, 2005 | $0.034 | OrdinaryDividend |
Feb 07, 2005 | $0.033 | OrdinaryDividend |
Dec 20, 2004 | $0.040 | OrdinaryDividend |
Dec 06, 2004 | $0.039 | OrdinaryDividend |
Nov 08, 2004 | $0.033 | OrdinaryDividend |
Oct 12, 2004 | $0.034 | OrdinaryDividend |
Sep 07, 2004 | $0.036 | OrdinaryDividend |
Aug 09, 2004 | $0.036 | OrdinaryDividend |
Jul 12, 2004 | $0.039 | OrdinaryDividend |
Jun 07, 2004 | $0.036 | OrdinaryDividend |
May 10, 2004 | $0.039 | OrdinaryDividend |
Apr 12, 2004 | $0.042 | OrdinaryDividend |
Mar 08, 2004 | $0.030 | OrdinaryDividend |
Feb 09, 2004 | $0.036 | OrdinaryDividend |
Dec 15, 2003 | $0.042 | OrdinaryDividend |
Dec 08, 2003 | $0.036 | OrdinaryDividend |
Nov 10, 2003 | $0.039 | OrdinaryDividend |
Oct 06, 2003 | $0.042 | OrdinaryDividend |
Sep 08, 2003 | $0.040 | OrdinaryDividend |
Aug 11, 2003 | $0.042 | OrdinaryDividend |
Jul 07, 2003 | $0.049 | OrdinaryDividend |
Jun 09, 2003 | $0.036 | OrdinaryDividend |
May 12, 2003 | $0.038 | OrdinaryDividend |
Apr 07, 2003 | $0.038 | OrdinaryDividend |
Mar 10, 2003 | $0.037 | OrdinaryDividend |
Feb 10, 2003 | $0.036 | OrdinaryDividend |
Dec 09, 2002 | $0.039 | OrdinaryDividend |
Nov 11, 2002 | $0.045 | OrdinaryDividend |
Oct 07, 2002 | $0.043 | OrdinaryDividend |
Sep 09, 2002 | $0.042 | OrdinaryDividend |
Aug 12, 2002 | $0.046 | OrdinaryDividend |
Jul 08, 2002 | $0.040 | OrdinaryDividend |
Jun 10, 2002 | $0.043 | OrdinaryDividend |
May 06, 2002 | $0.048 | OrdinaryDividend |
Apr 08, 2002 | $0.043 | OrdinaryDividend |
Mar 11, 2002 | $0.046 | OrdinaryDividend |
Feb 11, 2002 | $0.044 | OrdinaryDividend |
Dec 10, 2001 | $0.049 | OrdinaryDividend |
Nov 12, 2001 | $0.045 | OrdinaryDividend |
Oct 08, 2001 | $0.051 | OrdinaryDividend |
Jun 15, 1995 | $0.058 | OrdinaryDividend |
May 15, 1995 | $0.057 | OrdinaryDividend |
Apr 13, 1995 | $0.055 | OrdinaryDividend |
Mar 15, 1995 | $0.056 | OrdinaryDividend |
Feb 15, 1995 | $0.058 | OrdinaryDividend |
Jan 06, 1995 | $0.058 | OrdinaryDividend |
Dec 15, 1994 | $0.054 | OrdinaryDividend |
Nov 15, 1994 | $0.059 | OrdinaryDividend |
Oct 14, 1994 | $0.050 | OrdinaryDividend |
Sep 15, 1994 | $0.056 | OrdinaryDividend |
Aug 15, 1994 | $0.054 | OrdinaryDividend |
Jul 15, 1994 | $0.054 | OrdinaryDividend |
Jun 15, 1994 | $0.054 | OrdinaryDividend |
May 13, 1994 | $0.054 | OrdinaryDividend |
Apr 15, 1994 | $0.053 | OrdinaryDividend |
Mar 15, 1994 | $0.050 | OrdinaryDividend |
Feb 15, 1994 | $0.052 | OrdinaryDividend |
Dec 28, 1993 | $0.051 | OrdinaryDividend |
Dec 15, 1993 | $0.050 | OrdinaryDividend |
Nov 15, 1993 | $0.049 | OrdinaryDividend |
Oct 15, 1993 | $0.049 | OrdinaryDividend |
Sep 15, 1993 | $0.050 | OrdinaryDividend |
Aug 13, 1993 | $0.053 | OrdinaryDividend |
GTCGX - Fund Manager Analysis
Managers
Stephen Mahoney
Start Date
Tenure
Tenure Rank
Jan 31, 1999
23.35
23.4%
Stephen J. Mahoney, Portfolio Manager of Glenmede Investment Management LP. Mr. Mahoney has been employed by Glenmede Investment Management LP and its predecessors as a portfolio manager since January 1999. Prior to that, Mr. Mahoney had been a portfolio manager at 1838 Investment Advisors from 1997 to 1999, and a portfolio manager and senior fixed income trader at The Vanguard Group from 1995 to 1997.
Robert Daly
Start Date
Tenure
Tenure Rank
Feb 28, 2021
1.25
1.3%
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 |
---|---|---|---|
0.07 | 33.43 | 6.81 | 1.16 |