Glenmede Short Term Tax Aware Fixed Income Portfolio (GTAWX)
The fund will invest at least 80% of the value of its net assets (including borrowings for investment purposes) in fixed income securities. It invests primarily in short-term municipal securities, corporate bonds, exchange traded funds ("ETFs") and closed-end funds that invest in fixed income securities and U.S. government securities. The fund may also invest in preferred stocks. The adviser expects to maintain a dollar-weighted average maturity of 1 to 3 years.
Fund Info
US3786905980
Jun 28, 2016
$0
Expense Ratio
GTAWX has an expense ratio of 0.55%, placing it in the medium range.
Share Price Chart
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Performance
Performance Chart
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Returns By Period
GTAWX
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^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of GTAWX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.00% | 0.17% | 0.01% | -0.17% | 0.00% | 0.60% | 0.61% | 0.00% | 0.00% | 1.23% | |||
| 2023 | 0.92% | -0.66% | 0.94% | -0.32% | -0.27% | 0.45% | 0.24% | 0.04% | -0.55% | 0.16% | 1.80% | 0.85% | 3.63% |
| 2022 | -0.89% | -0.34% | -1.16% | -0.73% | 0.89% | -0.15% | 0.79% | -0.85% | -0.93% | 0.00% | 1.34% | 0.12% | -1.93% |
| 2021 | 0.17% | -0.23% | 0.08% | 0.16% | 0.07% | -0.04% | 0.16% | -0.05% | -0.25% | -0.16% | 0.05% | -0.12% | -0.15% |
| 2020 | 0.50% | 0.26% | -1.08% | -0.01% | 1.40% | 0.28% | 0.37% | -0.02% | 0.07% | -0.12% | 0.13% | 0.18% | 1.97% |
| 2019 | 0.40% | 0.29% | 0.32% | 0.01% | 0.50% | 0.33% | 0.42% | 0.20% | -0.29% | 0.20% | 0.11% | 0.20% | 2.72% |
| 2018 | 0.20% | 0.05% | -0.11% | -0.12% | 0.36% | 0.17% | 0.28% | -0.01% | -0.22% | -0.00% | 0.29% | 0.31% | 1.22% |
| 2017 | 0.41% | 0.43% | -0.05% | 0.26% | 0.26% | -0.14% | 0.16% | 0.26% | -0.14% | -0.14% | -0.53% | 0.03% | 0.81% |
| 2016 | 0.00% | 0.20% | 0.01% | -0.17% | -0.06% | -0.85% | 0.12% | -0.75% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 83, GTAWX is among the top 17% of mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Glenmede Short Term Tax Aware Fixed Income Portfolio (GTAWX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Glenmede Short Term Tax Aware Fixed Income Portfolio provided a 100.57% dividend yield over the last twelve months, with an annual payout of $9.98 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $9.98 | $0.18 | $0.10 | $0.07 | $0.11 | $0.13 | $0.10 | $0.07 | $0.03 |
Dividend yield | 100.57% | 1.82% | 0.98% | 0.74% | 1.06% | 1.28% | 1.01% | 0.71% | 0.25% |
Monthly Dividends
The table displays the monthly dividend distributions for Glenmede Short Term Tax Aware Fixed Income Portfolio. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.03 | $0.02 | $0.02 | $0.02 | $0.02 | $0.04 | $9.92 | $0.00 | $10.07 | |||
| 2023 | $0.00 | $0.02 | $0.01 | $0.02 | $0.01 | $0.01 | $0.01 | $0.01 | $0.02 | $0.02 | $0.02 | $0.03 | $0.18 |
| 2022 | $0.00 | $0.01 | $0.00 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.02 | $0.10 |
| 2021 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.00 | $0.01 | $0.01 | $0.07 |
| 2020 | $0.00 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.02 | $0.11 |
| 2019 | $0.00 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.02 | $0.13 |
| 2018 | $0.00 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.02 | $0.10 |
| 2017 | $0.00 | $0.00 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.07 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.01 | $0.01 | $0.03 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Glenmede Short Term Tax Aware Fixed Income Portfolio. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Glenmede Short Term Tax Aware Fixed Income Portfolio was 4.52%, occurring on Mar 20, 2020. Recovery took 57 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -4.52% | Mar 10, 2020 | 9 | Mar 20, 2020 | 57 | Jun 11, 2020 | 66 |
| -3.89% | Aug 6, 2021 | 287 | Sep 26, 2022 | 293 | Nov 29, 2023 | 580 |
| -1.38% | Aug 30, 2016 | 66 | Dec 1, 2016 | 109 | May 11, 2017 | 175 |
| -0.98% | Sep 6, 2017 | 76 | Dec 21, 2017 | 170 | Aug 27, 2018 | 246 |
| -0.68% | Aug 20, 2019 | 20 | Sep 17, 2019 | 54 | Dec 3, 2019 | 74 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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