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 (13), Joseph F. Marvan (13), Rob D. Burn (9), 1 other | |||
| 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 | 3.55% | |||
| 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 | 7.86% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 92.14% | |||
| U.S. Bond | 87.30% | |||
| Non-U.S. Bond | 4.84% | |||
| 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 | -0.61% | |||
| 30-Day Total Return | 0.33% | |||
| 60-Day Total Return | 1.63% | |||
| 90-Day Total Return | 2.11% | |||
| Year to Date Total Return | 6.13% | |||
| 1-Year Total Return | 5.91% | |||
| 2-Year Total Return | 16.53% | |||
| 3-Year Total Return | 18.10% | |||
| 5-Year Total Return | -3.21% | |||
| 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 | $8.37 | |||
| 1-Month Low NAV | $8.34 | |||
| 1-Month High NAV | $8.44 | |||
| 52-Week Low NAV | $8.00 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $8.45 | |||
| 52-Week High Price (Date) | Sep 16, 2025 | |||
| Beta / Standard Deviation | GMCOX-NASDAQ | Click to Compare |
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| Beta | 1.01 | |||
| Standard Deviation | 6.53 | |||
| Balance Sheet | GMCOX-NASDAQ | Click to Compare |
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| Total Assets | 172.90M | |||
| Operating Ratios | GMCOX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.95% | |||
| 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% | |||