Morningstar

GuideMark® Core Fixed Income Fund RS Shares GCFQX

Morningstar Medalist Rating
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Medalist Rating as of See AssetMark Investment Hub
  • NAV / 1-Day Return $7.91  /  +0.98 %
  • Fund Size $173.3M
  • Adjusted Expense Ratio 1.690%
  • Net Expense Ratio 1.690%
  • Fee Level: Distribution High
  • Share Class Type No Load
  • Morningstar Category Intermediate Core Bond
  • Fixed-Income Style Box (Funds) Medium/Moderate
  • Minimum Initial Investment $0
  • Investment Status Open
  • TTM Yield —
  • Average Effective Duration 6.14 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis GCFQX

Will GCFQX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable GCFQX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the GCFQX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of GCFQX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

GuideMark® Core Fixed Income RS holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings GCFQX

More GCFQX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 15.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Federal National Mortgage Association

3.34 7M
Securitized

Federal National Mortgage Association

2.96 6M
Securitized

United States Treasury Notes 2.38%

2.35 5M
Government

United States Treasury Notes 1.88%

2.15 4M
Government

United States Treasury Notes 1.25%

1.93 4M
Government

5 Year Treasury Note Future Dec 26

1.79 4M
Government

Federal National Mortgage Association

1.72 3M
Securitized

United States Treasury Notes 4%

1.57 3M
Government

United States Treasury Notes 4.25%

1.57 3M
Government

United States Treasury Notes 1.38%

1.56 3M
Government

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