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GuideMark® Core Fixed Income Service GMCOX

Medalist Rating as of | See GuideMark Investment Hub
  • NAV / 1-Day Return 8.20  /  −0.30 %
  • Total Assets 175.5 Mil
  • Adj. Expense Ratio
    0.950%
  • Expense Ratio 0.950%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Intermediate Core Bond
  • Credit Quality / Interest Rate Sensitivity High/Moderate
  • Min. Initial Investment
  • Status Open
  • TTM Yield 3.69%
  • Effective Duration 6.60 years

USD | NAV as of Jul 19, 2024 | 1-Day Return as of Jul 19, 2024, 10:14 PM GMT+0

Morningstar’s Analysis GMCOX

Will GMCOX outperform in future?

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

Strength in GuideMark ® Core Fixed Income Service's People Pillar is partially offset by an Average Process Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.

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Portfolio Holdings GMCOX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 21.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

2 Year Treasury Note Future Sept 24

5.12 9.6 Mil
Government

JPMorgan US Government MMkt IM

3.63 6.8 Mil
Cash and Equivalents

5 Year Treasury Note Future Sept 24

3.16 5.9 Mil
Government

United States Treasury Notes 1.88%

2.50 4.7 Mil
Government

United States Treasury Notes 2.38%

2.39 4.5 Mil
Government

Federal National Mortgage Association

2.32 4.3 Mil
Securitized

10 Year Treasury Note Future Sept 24

2.21 4.1 Mil
Government

United States Treasury Notes 2%

2.17 4.1 Mil
Government

Federal National Mortgage Association

1.76 3.3 Mil
Securitized

United States Treasury Notes 4.25%

1.66 3.1 Mil
Government