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 (14), Rob D. Burn (10), Connor Fitzgerald (1) | |||
| 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 | 3.64% | |||
| 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 | 1.26% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.78% | |||
| U.S. Bond | 95.41% | |||
| Non-U.S. Bond | 3.37% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -0.04% | |||
| Price History | GMCOX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.71% | |||
| 30-Day Total Return | -0.18% | |||
| 60-Day Total Return | -1.20% | |||
| 90-Day Total Return | -1.02% | |||
| Year to Date Total Return | -1.17% | |||
| 1-Year Total Return | 0.71% | |||
| 2-Year Total Return | 2.93% | |||
| 3-Year Total Return | 11.82% | |||
| 5-Year Total Return | -4.16% | |||
| 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 | $8.09 | |||
| 1-Month Low NAV | $8.09 | |||
| 1-Month High NAV | $8.15 | |||
| 52-Week Low NAV | $8.07 | |||
| 52-Week Low NAV (Date) | Jul 31, 2026 | |||
| 52-Week High NAV | $8.46 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | GMCOX-NASDAQ | Click to Compare |
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| Beta | 1.02 | |||
| Standard Deviation | 5.75 | |||
| Balance Sheet | GMCOX-NASDAQ | Click to Compare |
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| Total Assets | 176.74M | |||
| Operating Ratios | GMCOX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.94% | |||
| Turnover Ratio | 210.00% | |||
| Performance | GMCOX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.54% | |||
| Last Bear Market Total Return | -5.64% | |||