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Glenmede High Yield Municipal Portfolio (GHYMX)

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Glenmede High Yield Municipal historical data, for real-time data please try another search

9.43 0.00 0%

01/08 - Closed. Currency in USD

Type: Fund

Market: United States

Issuer: Glenmede

Asset Class: Bond

Morningstar Rating:
Total Assets: 125.72M

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GHYMX Holdings

Comprehensive information about top holdings and Key Holding Information for the Glenmede High Yield Municipal (GHYMX) fund. Our Glenmede High Yield Municipal portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.34	1.34	0.00
Bonds	98.66	105.85	7.19

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Municipal	97.55	94.20
Government	0.54	0.89
Cash	1.34	4.79
Corporate	0.58	0.53

Region Allocation

Bonds

North America
Latin America
Asia

Developed Markets

Top Holdings

Number of long holdings: 241

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
TEXAS TRANSN COMMN ST HWY FD REV 5%	-	3.35	-	-
SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 5%	-	3.17	-	-
NEW JERSEY ST TPK AUTH TPK REV 5.25%	-	2.49	-	-
DISTRICT COLUMBIA INCOME TAX REV 5%	-	1.76	-	-
ILLINOIS ST 5.25%	-	1.63	-	-
NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 5%	-	1.59	-	-
TENNERGY CORP TENN GAS REV 5%	-	1.58	-	-
METROPOLITAN PIER & EXPOSITION AUTH ILL REV 5%	-	1.56	-	-
TAMPA FLA HOSP REV 5%	-	1.55	-	-
ILLINOIS ST 5%	-	1.23	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Glenmede High Yie.	9.43	0.00	0%