Glenmede Core Fixed Income Portfolio (GTCGX)
The fund normally invests at least 80% of the value of the portfolio's net assets (including borrowings for investment purposes) in fixed income securities. It invests at least 50% of the value of the portfolio's net assets (including borrowings for investment purposes) in U.S. government securities and repurchase agreements collateralized by U.S. government securities. The adviser expects to maintain a dollar-weighted average maturity of 3 to 10 years.
Fund Info
US3786903092
378690309
Nov 17, 1988
$0
Expense Ratio
GTCGX features an expense ratio of 0.54%, falling within the medium range.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Glenmede Core Fixed Income Portfolio, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
GTCGX
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^GSPC (Benchmark)
4.22%
2.22%
9.51%
22.46%
12.74%
11.29%
Monthly Returns
The table below presents the monthly returns of GTCGX, 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 | -0.21% | -1.55% | 0.88% | -2.61% | 1.91% | 0.92% | 0.88% | 0.00% | 0.15% | ||||
| 2023 | 3.32% | -2.73% | 2.64% | 0.57% | -1.15% | -0.53% | -0.22% | -0.75% | -2.78% | -1.67% | 4.64% | 3.61% | 4.70% |
| 2022 | -2.09% | -1.02% | -2.90% | -3.85% | 0.88% | -1.65% | 2.56% | -3.01% | -4.34% | -1.32% | 3.57% | -0.92% | -13.48% |
| 2021 | -0.78% | -1.79% | -1.01% | 0.69% | -0.02% | 0.68% | 1.13% | -0.30% | -0.86% | -0.14% | 0.16% | -0.29% | -2.53% |
| 2020 | 1.69% | 1.77% | 0.71% | 1.38% | 0.28% | 0.17% | 1.26% | -0.99% | 0.15% | -0.60% | 0.58% | -0.07% | 6.47% |
| 2019 | 1.32% | -0.07% | 1.79% | -0.08% | 1.57% | 1.32% | 0.12% | 2.35% | -0.51% | 0.18% | -0.05% | -0.06% | 8.10% |
| 2018 | -1.28% | -0.93% | 0.48% | -0.71% | 0.83% | -0.36% | 0.19% | 0.59% | -0.63% | -0.74% | 0.50% | 1.56% | -0.52% |
| 2017 | 0.09% | 0.71% | -0.20% | 0.64% | 0.72% | 0.07% | 0.35% | 0.62% | -0.45% | 0.16% | -0.25% | 0.48% | 2.98% |
| 2016 | 1.27% | 0.44% | 0.79% | 0.07% | -0.01% | 1.48% | 0.45% | -0.18% | -0.10% | -0.80% | -1.97% | 0.03% | 1.41% |
| 2015 | 1.87% | -0.79% | 0.52% | -0.25% | -0.15% | -0.89% | 0.38% | -0.18% | 0.81% | 0.01% | -0.09% | -0.17% | 1.05% |
| 2014 | 1.46% | 0.34% | -0.46% | 0.80% | 0.98% | -0.11% | -0.29% | 0.79% | -0.45% | 0.54% | 0.73% | 0.13% | 4.54% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of GTCGX is 4, meaning it’s performing worse than 96% of other 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 Core Fixed Income Portfolio (GTCGX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Glenmede Core Fixed Income Portfolio provided a 101.31% dividend yield over the last twelve months, with an annual payout of $9.51 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $9.51 | $0.25 | $0.20 | $0.22 | $0.42 | $0.27 | $0.26 | $0.27 | $0.30 | $0.31 | $0.24 |
Dividend yield | 101.31% | 2.63% | 2.16% | 1.99% | 3.68% | 2.36% | 2.43% | 2.49% | 2.74% | 2.79% | 2.09% |
Monthly Dividends
The table displays the monthly dividend distributions for Glenmede Core 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 | $0.02 | $0.02 | $0.03 | $0.02 | $0.02 | $0.02 | $9.39 | $0.00 | $9.54 | |||
| 2023 | $0.00 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.05 | $0.25 |
| 2022 | $0.00 | $0.00 | $0.01 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.04 | $0.20 |
| 2021 | $0.00 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.01 | $0.01 | $0.02 | $0.06 | $0.22 |
| 2020 | $0.00 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.22 | $0.42 |
| 2019 | $0.00 | $0.02 | $0.02 | $0.02 | $0.02 | $0.03 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.04 | $0.27 |
| 2018 | $0.00 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.04 | $0.26 |
| 2017 | $0.00 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.08 | $0.27 |
| 2016 | $0.00 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.11 | $0.30 |
| 2015 | $0.00 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.10 | $0.31 |
| 2014 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.05 | $0.24 |
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the Glenmede Core 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 Core Fixed Income Portfolio was 20.10%, occurring on Oct 19, 2023. The portfolio has not yet recovered.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -20.1% | Aug 5, 2020 | 808 | Oct 19, 2023 | — | — | — |
| -6.1% | Feb 1, 1994 | 70 | May 9, 1994 | 207 | Feb 22, 1995 | 277 |
| -5.83% | Mar 10, 2020 | 8 | Mar 19, 2020 | 45 | May 22, 2020 | 53 |
| -5.27% | May 3, 2013 | 87 | Sep 5, 2013 | 238 | Aug 15, 2014 | 325 |
| -5.05% | Jun 16, 2003 | 42 | Aug 14, 2003 | 135 | Feb 27, 2004 | 177 |
Volatility
Volatility Chart
The current Glenmede Core Fixed Income Portfolio volatility is 0.00%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.