Glenmede Fund New Jersey Municipal Portfolio

Class No Load (GTNJX)
Scorecard
3 / 5 Stars
Lipper
1 1 4 5 1
Zacks Investment Research
3 (Hold)
Standard & Poor's
4 / 5 Stars
TheStreet.com
B+ (Buy)

Fund Holdings

Asset Allocation

% Long % Net
Cash 13.23 13.23
Stocks 0.0 0.0
Bonds 86.77 86.77
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 0.0 0.0
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 10.31.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 10.31.2013

% Net Assets
Lacey Mun Utils Auth 5% 3.94
Jackson Twp N J Sch Dist 5.25% 3.35
Piscataway Twp N J Gen Impt 4% 2.86
Garden St N J Preservation Tr Ref Bds 5% 2.29
New Jersey St Go Bds 5% 2.15
New Jersey St Tpk Auth 5% 2.01
New Jersey St Edl Facs Auth 5% 1.75
New Jersey Environmental Infra Env In 5% 1.66
West Morris N J Regl High Sch Go Re 4.5% 1.63
Burlington Twp N J Brd Ed Ref Sch B 5% 1.51

Bond Ratings (%)

Updated 10.31.2013

Sector GTNJX
AAA 25.65
AA 59.1
A 14.96
BBB 0.0
BB 0.0
B 0.0
Below B 0.0
Other 0.29