Glenmede Municipal Intermediate Portfolio (GTCMX)
The fund will invest at least 80% of the value of its net assets (including borrowings for investment purposes) in intermediate and long-term obligations of the states, territories and possessions of the United States, the District of Columbia and their political subdivisions, agencies, instrumentalities and authorities that pay interest that is exempt from regular Federal income tax, but, in certain instances, may be subject to Federal alternative minimum tax.
Fund Info
US3786907051
Jun 4, 1992
$0
Expense Ratio
GTCMX has an expense ratio of 0.25%, which is considered low.
Share Price Chart
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Performance
Performance Chart
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Returns By Period
GTCMX
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^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of GTCMX, 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 | -0.09% | 0.00% | -0.08% | -0.62% | -0.54% | 0.91% | 0.00% | 0.00% | 0.00% | -0.42% | |||
| 2023 | 1.83% | -1.57% | 1.50% | -0.33% | -0.78% | 0.57% | 0.28% | -0.58% | -1.53% | -0.38% | 3.86% | 1.65% | 4.47% |
| 2022 | -2.25% | -0.25% | -2.40% | -2.11% | 1.48% | -0.56% | 1.89% | -1.55% | -2.15% | -0.14% | 2.73% | 0.36% | -5.00% |
| 2021 | 0.26% | -1.10% | 0.31% | 0.47% | 0.13% | 0.03% | 0.48% | -0.15% | -0.52% | -0.26% | 0.39% | -0.01% | 0.03% |
| 2020 | 1.34% | 0.67% | -1.86% | -0.40% | 2.60% | 0.15% | 1.10% | -0.18% | 0.14% | -0.21% | 0.75% | 0.20% | 4.33% |
| 2019 | 0.92% | 0.44% | 0.81% | 0.15% | 0.95% | 0.45% | 0.71% | 0.95% | -0.81% | 0.23% | 0.07% | 0.22% | 5.19% |
| 2018 | -0.73% | -0.14% | 0.07% | -0.29% | 0.78% | 0.15% | 0.33% | 0.06% | -0.48% | -0.30% | 1.01% | 0.91% | 1.37% |
| 2017 | 0.56% | 0.58% | 0.12% | 0.72% | 1.15% | -0.31% | 0.50% | 0.51% | -0.49% | 0.05% | -0.84% | 0.65% | 3.23% |
| 2016 | 1.00% | 0.21% | 0.05% | 0.40% | -0.06% | 1.02% | 0.13% | 0.04% | -0.32% | -0.50% | -2.67% | 0.72% | -0.06% |
| 2015 | 1.18% | -0.87% | 0.20% | -0.32% | -0.42% | -0.06% | 0.47% | 0.20% | 0.58% | 0.22% | 0.12% | 0.36% | 1.67% |
| 2014 | 1.20% | 0.59% | -0.58% | 0.64% | 0.62% | 0.04% | 0.07% | 0.73% | -0.15% | 0.32% | -0.05% | 0.33% | 3.82% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of GTCMX is 25, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Glenmede Municipal Intermediate Portfolio (GTCMX) 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 Municipal Intermediate Portfolio provided a 100.64% dividend yield over the last twelve months, with an annual payout of $10.49 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $10.49 | $0.25 | $0.17 | $0.16 | $0.20 | $0.21 | $0.21 | $0.19 | $0.17 | $0.16 | $0.17 |
Dividend yield | 100.64% | 2.34% | 1.67% | 1.40% | 1.73% | 1.90% | 1.90% | 1.71% | 1.58% | 1.46% | 1.55% |
Monthly Dividends
The table displays the monthly dividend distributions for Glenmede Municipal Intermediate 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 | $0.03 | $0.02 | $10.49 | $0.00 | $0.00 | $0.00 | $10.59 | |||
| 2023 | $0.00 | $0.02 | $0.02 | $0.03 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.04 | $0.25 |
| 2022 | $0.00 | $0.01 | $0.01 | $0.02 | $0.01 | $0.01 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.03 | $0.17 |
| 2021 | $0.00 | $0.02 | $0.02 | $0.01 | $0.02 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.02 | $0.16 |
| 2020 | $0.00 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.03 | $0.20 |
| 2019 | $0.00 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.04 | $0.21 |
| 2018 | $0.00 | $0.02 | $0.02 | $0.02 | $0.01 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.04 | $0.21 |
| 2017 | $0.00 | $0.01 | $0.01 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.03 | $0.19 |
| 2016 | $0.00 | $0.01 | $0.02 | $0.01 | $0.01 | $0.01 | $0.02 | $0.01 | $0.01 | $0.01 | $0.01 | $0.03 | $0.17 |
| 2015 | $0.00 | $0.01 | $0.01 | $0.02 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.03 | $0.16 |
| 2014 | $0.01 | $0.02 | $0.01 | $0.02 | $0.01 | $0.01 | $0.02 | $0.01 | $0.02 | $0.01 | $0.03 | $0.17 |
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 Municipal Intermediate 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 Municipal Intermediate Portfolio was 8.72%, occurring on Mar 20, 2020. Recovery took 78 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -8.72% | Mar 10, 2020 | 9 | Mar 20, 2020 | 78 | Jul 13, 2020 | 87 |
| -8.56% | Aug 6, 2021 | 308 | Oct 25, 2022 | — | — | — |
| -8.34% | Feb 1, 1994 | 211 | Nov 22, 1994 | 82 | Mar 16, 1995 | 293 |
| -5.67% | Sep 12, 2008 | 25 | Oct 16, 2008 | 50 | Dec 29, 2008 | 75 |
| -4.63% | Mar 15, 2004 | 43 | May 13, 2004 | 113 | Oct 25, 2004 | 156 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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