Skip to Content
Morningstar

GuideMark® Core Fixed Income Service GMCOX

Morningstar Medalist Rating
Medalist Rating as of | See GuideMark Investment Hub
  • NAV / 1-Day Return 7.97  /  −0.33 %
  • Total Assets 167.3 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 3.27%
  • Effective Duration 6.25 years

USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 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.

  • 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.

A drop in its Process Pillar rating is the primary driver of GuideMark ® Core Fixed Income Service's downgrade to a Morningstar Medalist Rating of Negative from 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 most expensive quintile among peers.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings GMCOX

More GMCOX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 1.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Cash Offset

17.11 34.0 Mil
—

JPMorgan US Government MMkt IM

5.55 11.0 Mil
Cash and Equivalents

Federal National Mortgage Association

5.06 10.0 Mil
Securitized

Federal National Mortgage Association

3.84 7.6 Mil
Securitized

United States Treasury Notes 1.88%

2.36 4.7 Mil
Government

United States Treasury Notes 2%

2.05 4.1 Mil
Government

Federal National Mortgage Association

1.67 3.3 Mil
Securitized

Federal National Mortgage Association

1.43 2.8 Mil
Securitized

United States Treasury Bonds 3.13%

1.16 2.3 Mil
Government

Government National Mortgage Association

1.13 2.2 Mil
Securitized