Nasdaq - Delayed Quote • USD
GPS Funds I - GuideMark Tax-Exempt Fixed Income Fund (GMTEX)
At close: April 7 at 8:01 PM EDT
Top 10 Holdings (19.88% of Total Assets)
SymbolCompany% Assets
2.83%
2.23%
2.18%
1.97%
1.97%
1.94%
1.94%
1.79%
1.52%
1.51%
Sector Weightings
SectorGMTEX
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Cash | 0.38% |
| Stocks | 0.00% |
| Bonds | 99.60% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.00% |
Equity Holdings
| Average | GMTEX | Category Average |
|---|---|---|
| Price/Earnings | 0 | 0 |
| Price/Book | 0 | 0 |
| Price/Sales | 0 | 0 |
| Price/Cashflow | 0 | 0 |
| Median Market Cap | 0 | 0 |
| 3 Year Earnings Growth | 0 | 0 |
Bond Holdings
| Average | GMTEX | Category Average |
|---|---|---|
| Maturity | -- | 6.63 |
| Duration | -- | 4.65 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 0.54% |
| 5y Average Return | 2.70% |
| Rank in Category (ytd) | 78 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.28 |
| Morningstar Risk Rating |
Fund Overview
| Category | Muni National Interm |
| Fund Family | GuideMark |
| Net Assets | 23.18M |
| YTD Return | -0.79% |
| Yield | 2.92% |
| Morningstar Rating | |
| Inception Date | Jun 29, 2001 |
Fund Summary
Under normal circumstances, the fund invests at least 80% of its assets in municipal fixed income securities, the interest on which is generally exempt from federal income tax and not subject to the alternative minimum tax ("AMT"). It primarily invests its assets in municipal securities that are investment grade. The average dollar-weighted portfolio maturity of the portfolio is expected to be maintained between three and fifteen years.
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