Morningstar

GuideMark® Core Fixed Income Fund Service Shares GMCOX

Morningstar Medalist Rating
Medalist Rating as of | See AssetMark Investment Hub
  • NAV / 1-Day Return 8.16  /  +0.10 %
  • Total Assets 176.9M
  • Adj. Expense Ratio
    0.950%
  • Expense Ratio 0.940%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Intermediate Core Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 3.59%
  • Effective Duration 6.17 years

USD | NAV as of Jul 18, 2026 | 1-Day Return as of Jul 18, 2026, 1:15 AM GMT+0

Morningstar’s Analysis GMCOX

Will GMCOX 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 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

GuideMark® Core Fixed Income Service 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
Rated on Published on

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Portfolio Holdings GMCOX

More GMCOX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 23.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

2 Year Treasury Note Future Sept 26

5.50 11M
Government

JPMorgan US Government MMkt IM

4.43 9M
Cash and Equivalents

United States Treasury Notes 0.63%

3.73 8M
Government

Federal National Mortgage Association

3.23 7M
Securitized

Federal National Mortgage Association

2.96 6M
Securitized

United States Treasury Notes 4.63%

2.34 5M
Government

United States Treasury Notes 2.38%

2.32 5M
Government

United States Treasury Notes 1.88%

2.12 4M
Government

United States Treasury Notes 4.25%

1.95 4M
Government

Federal National Mortgage Association

1.71 3M
Securitized

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