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Tax-Exempt Fixed Income

Short Term Tax Aware Fixed Income Portfolio


Equities Ticker As of 05/26/23 As of 3/31/23 Inception Date Gross Expense Ratio Net Expense Ratio
Nav YTD 1 Year 3 Year 5 Year 10 Year Since Inception
Short Term Tax Aware Fixed Income GTAWX 9.76 0.40% 1.67% 0.43% 0.95% N/A 0.73% 06/29/16 0.62% 0.55%

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.


Glenmede believes that an active approach to the management of fixed income securities can provide attractive returns while minimizing risk.


  • Disciplined investment approach balancing quantitative, technical analysis and qualitative, fundamental analysis
  • Proprietary model for asset class, after-tax value recognition
  • Seeks efficient use of technology for portfolio management
  • Use of diversified trading platforms in seeking best execution on fund transactions
  • Inception date of June 29, 2016

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.

*The Short Term Tax Aware Fixed Income Portfolio has a contractual management fee/expense waivers that continue through February 29, 2024. To the extent a Fund’s expenses were reduced by waivers, the Fund’s total returns were increased. In these cases, the Fund’s total returns would have been lower had there been no waivers. This is only applicable to the tabs with the Funds with the fee waiver.

The Bank of America Merrill Lynch 1-3 Year Municipal Index is an unmanaged index that tracks the performance of investment grade U.S. tax exempt bonds with remaining terms to final maturities of at least one year and less than three years. One cannot invest directly in an index.

Mutual fund investing involves risk. Principal loss is possible. Diversification does not assure a profit, nor does it protect against a loss in a declining market.

Investments in debt securities typically decrease in value when interest rates rise. This risk is usually greater for longer-term debt securities.​

The Glenmede Funds are distributed by Quasar Distributors, LLC.