GuideMark® Core Fixed Income Fund Service Shares
GMCOX
NASDAQ
| Weiss Ratings | GMCOX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | GMCOX-NASDAQ | Click to Compare |
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| Provider | GuideMark | |||
| Manager/Tenure (Years) | Campe Goodman (12), Joseph F. Marvan (12), Rob D. Burn (8) | |||
| Website | http://www.AssetMark.com | |||
| Fund Information | GMCOX-NASDAQ | Click to Compare |
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| Fund Name | GuideMark® Core Fixed Income Fund Service Shares | |||
| Category | Intermediate Core Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - General | |||
| Inception Date | Jun 29, 2001 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GMCOX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.56% | |||
| Dividend | GMCOX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | GMCOX-NASDAQ | Click to Compare |
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| Cash | 2.45% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 97.55% | |||
| U.S. Bond | 91.93% | |||
| Non-U.S. Bond | 5.62% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | GMCOX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.30% | |||
| 30-Day Total Return | 1.72% | |||
| 60-Day Total Return | 1.52% | |||
| 90-Day Total Return | 0.10% | |||
| Year to Date Total Return | 3.31% | |||
| 1-Year Total Return | 4.90% | |||
| 2-Year Total Return | 8.88% | |||
| 3-Year Total Return | 6.99% | |||
| 5-Year Total Return | -5.64% | |||
| Price | GMCOX-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 | GMCOX-NASDAQ | Click to Compare |
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| Nav | $8.22 | |||
| 1-Month Low NAV | $8.16 | |||
| 1-Month High NAV | $8.28 | |||
| 52-Week Low NAV | $8.00 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $8.58 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | GMCOX-NASDAQ | Click to Compare |
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| Beta | 1.03 | |||
| Standard Deviation | 7.55 | |||
| Balance Sheet | GMCOX-NASDAQ | Click to Compare |
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| Total Assets | 164.19M | |||
| Operating Ratios | GMCOX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.96% | |||
| Turnover Ratio | 191.20% | |||
| Performance | GMCOX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.14% | |||
| Last Bear Market Total Return | -5.64% | |||