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GuideMark Core Fixed Income Service (GMCOX)
As of 8:06 AM EDT. Market Open.
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8.00 - YTD Return -0.33%
- Expense Ratio 0.95%
- Category Intermediate Core Bond
- Last Cap Gain -16.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets 172.12M
- Beta (5Y Monthly) 1.04
- Yield 3.27%
- 5y Average Return --
- Holdings Turnover 252.14%
- Last Dividend 0.02
- Inception Date Jun 29, 2001
Under normal circumstances, the fund will invest at least 80% of its assets in fixed income securities. It will primarily invest in fixed income securities that are rated investment grade or better. The fixed income securities in which the fund invests may have maturities of any length. While the fund will primarily invest in fixed income securities that are rated investment grade, the fund may, at times, hold debt securities that are rated below investment grade as a result of downgrades in the rating of the securities subsequent to their purchase by the fund.
GuideMark
Fund Family
Intermediate Core Bond
Fund Category
172.12M
Net Assets
2001-06-29
Inception Date
Performance Overview: GMCOX
Trailing returns as of 4/25/2024. Category is Intermediate Core Bond.
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Top 1 Holdings (5.55% of Total Assets)
SymbolCompany% Assets
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