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Morningstar

GuideMark® Core Fixed Income Service GMCOX

Morningstar Medalist Rating
Medalist Rating as of | See GuideMark Investment Hub
  • NAV / 1-Day Return 7.71  /  0.46 %
  • Total Assets 155.8 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 3.07%
  • Effective Duration 6.48 years

USD | NAV as of Oct 04, 2023 | 1-Day Return as of Oct 04, 2023, 10:13 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.

Process Pillar

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

People Pillar

The People Pillar is our evaluation of the GMCOX 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 GMCOX’s parent organization’s priorities and whether they’re in line with investors’ interests.

GuideMark ® Core Fixed Income Service earns a Morningstar Medalist Rating of Negative with strength in areas such as People offset by weaker spots such as Process.

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 most expensive quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings GMCOX

More GMCOX Holdings
  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 889
  • Other Holdings 6
  • % Assets in Top 10 Holdings 21.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

US 2 Year Note (CBT) Dec13

10.86
20,853,761
Government

Federal National Mortgage Association

3.50
6,722,197
Securitized

JPMorgan US Government MMkt IM

3.19
6,120,295
Cash and Equivalents

United States Treasury Notes 1.88%

2.42
4,652,223
Government

United States Treasury Notes 2%

2.09
4,018,230
Government

Federal Home Loan Mortgage Corporation 2%

1.99
3,823,648
Securitized

Federal National Mortgage Association

1.74
3,337,153
Securitized

Federal National Mortgage Association

1.72
3,308,766
Securitized

Federal National Mortgage Association

1.67
3,200,484
Securitized

Federal National Mortgage Association

1.47
2,818,020
Securitized