GuideMark® Core Fixed Income Fund RS Shares
GCFQX
NASDAQ
| Weiss Ratings | GCFQX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | GCFQX-NASDAQ | Click to Compare |
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| Provider | GuideMark | |||
| Manager/Tenure (Years) | Campe Goodman (13), Joseph Marvan (13), Rob D. Burn (9), 1 other | |||
| Website | http://www.AssetMark.com | |||
| Fund Information | GCFQX-NASDAQ | Click to Compare |
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| Fund Name | GuideMark® Core Fixed Income Fund RS Shares | |||
| Category | Intermediate Core Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - General | |||
| Inception Date | Mar 13, 2026 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GCFQX-NASDAQ | Click to Compare |
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| Dividend Yield | -- | |||
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| Dividend Yield (Forward) | -- | |||
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| Cash | 6.82% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 93.20% | |||
| U.S. Bond | 90.06% | |||
| Non-U.S. Bond | 3.14% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -0.02% | |||
| Price History | GCFQX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.64% | |||
| 30-Day Total Return | -0.13% | |||
| 60-Day Total Return | -0.09% | |||
| 90-Day Total Return | -1.30% | |||
| Year to Date Total Return | -0.29% | |||
| 1-Year Total Return | 4.60% | |||
| 2-Year Total Return | 9.27% | |||
| 3-Year Total Return | 11.65% | |||
| 5-Year Total Return | -1.85% | |||
| Price | GCFQX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | GCFQX-NASDAQ | Click to Compare |
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| Nav | $8.24 | |||
| 1-Month Low NAV | $8.13 | |||
| 1-Month High NAV | $8.27 | |||
| 52-Week Low NAV | $8.13 | |||
| 52-Week Low NAV (Date) | May 19, 2026 | |||
| 52-Week High NAV | $10.00 | |||
| 52-Week High Price (Date) | Mar 13, 2026 | |||
| Beta / Standard Deviation | GCFQX-NASDAQ | Click to Compare |
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| Beta | 1.01 | |||
| Standard Deviation | 5.67 | |||
| Balance Sheet | GCFQX-NASDAQ | Click to Compare |
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| Total Assets | 179.78M | |||
| Operating Ratios | GCFQX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.69% | |||
| Turnover Ratio | 191.20% | |||
| Performance | GCFQX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.54% | |||
| Last Bear Market Total Return | -5.64% | |||