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 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 | 3.49% | |||
| 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 | -1.39% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 101.39% | |||
| U.S. Bond | 96.41% | |||
| Non-U.S. Bond | 4.98% | |||
| 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 | -0.17% | |||
| 30-Day Total Return | 0.99% | |||
| 60-Day Total Return | 1.17% | |||
| 90-Day Total Return | 1.28% | |||
| Year to Date Total Return | 1.17% | |||
| 1-Year Total Return | 4.93% | |||
| 2-Year Total Return | 10.48% | |||
| 3-Year Total Return | 15.30% | |||
| 5-Year Total Return | -0.31% | |||
| 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 | $8.43 | |||
| 1-Month Low NAV | $8.33 | |||
| 1-Month High NAV | $8.46 | |||
| 52-Week Low NAV | $8.07 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 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 | 1.00 | |||
| Standard Deviation | 5.69 | |||
| Balance Sheet | GMCOX-NASDAQ | Click to Compare |
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| Total Assets | 177.12M | |||
| Operating Ratios | GMCOX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.69% | |||
| 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% | |||