Tax-Exempt Fixed Income
Muni Intermediate Portfolio*
|Equities||Ticker||As of 10/04/22||As of 6/30/22||Inception Date||Gross Expense Ratio||Net Expense Ratio|
|Nav||YTD||1 Year||3 Year||5 Year||10 Year||Since Inception|
|Muni Intermediate Portfolio*||GTCMX||10.21||-7.28%||-7.62%||-1.08%||0.50%||1.04%||3.45%||06/05/92||0.24%||0.24%|
Performance data quoted represents past performance; past performance does not guarantee future results. The investment return and principal value will change so that an investor’s shares when redeemed, may be worth more or less than their original cost. Current performance of the fund may be lower or higher than the performance quoted. Performance of periods less than one year are cumulative and not annualized. Returns assume the deduction of fund expenses. Performance data current to the most Month- end can be obtained by calling 1-800-442-8299.
Year to Date (YTD) returns are historical and are calculated by determining the percentage change in net asset value (NAV) with all distributions reinvested.
GIM believes the Muni Intermediate strategy can achieve attractive total return, with income exempt from federal income tax, while seeking to maintain liquidity and price stability.
- Competitive bidding
- Special situations
- Rigorous credit quality analysis
- Broad extensive relationships with regional and national broker-dealers
- Inception date of June 5, 1992
*Available through Glenmede Trust Company only
Income from tax-exempt Funds may be subject to state and local taxes and a portion of income may be subject to the federal alternative minimum tax for certain investors. Federal income tax rules will apply to any capital gains distributions.
Before you invest in the Glenmede Funds please refer to the equity prospectus and/or bond prospectus and/or equity institutional class prospectus for important information about the investment company, including investment objectives, risks, charges and expenses. You may also obtain a hard copy of the prospectus by calling 1-800-442-8299. The prospectus should be read carefully before you invest or send money. Related Literature and Disclosures
The Glenmede Funds are offered only to United States residents, and information on this site is intended only for such persons. Nothing on this website should be considered a solicitation to buy or an offer to sell shares of any Glenmede Fund in any jurisdiction where the offer of solicitation would be unlawful under the securities laws of such jurisdiction.
Mutual fund investing involves risk. Principal loss is possible.
Investments in debt securities typically decrease in value when interest rates rise. This risk is usually greater for longer-term debt securities. The Fund is non-diversified, meaning it may concentrate its assets in fewer individual holdings than a diversified fund.
The Glenmede Funds are distributed by Quasar Distributors, LLC.