AssetMark Core Plus Fixed Income
2300 Contra Costa Blvd Suite 600 Pleasant Hill CA 94523-3967
Map
Phone: 888-278-5809
| Category: | Intermediate-Term Bond | | Fund Family: | AssetMark | | Net Assets: | 546.32M | | Year-to-Date Return: | 15.90% | | Yield: | 4.08% | | Morningstar Rating: |  | | Fund Inception Date: | 29-Jun-01 |
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James B. Clark
Lead Manager since
20-Aug-04 | | | Clark is a senior portfolio manager and co-head of the US Fixed Income Group. Prior to this, he headed the portfolio management group specializing in mortgage-backed and asset-backed securities. He joined Goldman Sachs Asset Management in 1994 and became a managing director in 2001 and a partner in 2006. Prior to joining the firm, he worked as an investment manager in the mortgage backed securities group at the Travelers Insurance Co. |
| Min Initial Investment: | $0 | | Min Initial Investment, IRA: | NaN | | Min Initial Investment, AIP: | NaN | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | N/A | | Min Subsequent Investment, AIP: | N/A |
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| The investment seeks to provide current income consistent with low volatility of principal. The fund normally invests at least 80% of net assets in shares of underlying mutual funds that invest in fixed income securities. It invests primarily in fixed income securities that are rated investment grade or better. The fund may invest a portion of assets in high-yield debt securities and bonds issued by companies headquartered outside of the United States. It is nondiversified. |
| Last Dividend
(24-Sep-09):
| 0.09 | | Last Cap Gain
(23-Dec-08):
| 0.18 | | Annual Holdings Turnover
| 261.77% | | Average for Category:
| 226.00% |
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| Expense | AFCFX | Category
Avg | | Total Expense Ratio: | 1.27%
| 0.96% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | %
| 4.18% | | Max Deferred Sales Load: | %
| 2.65% | | 3 Yr Expense Projection*: |
$ 403 | $459 | | 5 Yr Expense Projection*: |
$ 697 | $711 | | 10 Yr Expense Projection*: |
$ 1,534 | $1,433 |
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