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Trending ETFs

GuideMark® Core Fixed Income Fund

mutual fund
GMCOX
Payout Change
Pending
Price as of:
$8.279 +0.03 +0.33%
primary theme
U.S. Intermediate-Term Bond Duration
share class
S (GMCOX)
GMCOX (Mutual Fund)

GuideMark® Core Fixed Income Fund

Payout Change
Pending
Price as of:
$8.279 +0.03 +0.33%
primary theme
U.S. Intermediate-Term Bond Duration
share class
S (GMCOX)
GMCOX (Mutual Fund)

GuideMark® Core Fixed Income Fund

Payout Change
Pending
Price as of:
$8.279 +0.03 +0.33%
primary theme
U.S. Intermediate-Term Bond Duration
share class
S (GMCOX)

Name

As of 11/27/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

GuideMark® Core Fixed Income Fund

GMCOX | Fund

$8.28

$168 M

3.43%

$0.28

1.01%

Vitals

YTD Return

2.7%

1 yr return

6.5%

3 Yr Avg Return

-2.3%

5 Yr Avg Return

-0.3%

Net Assets

$168 M

Holdings in Top 10

22.6%

52 WEEK LOW AND HIGH

$8.3
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.01%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 263.72%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 11/27/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

GuideMark® Core Fixed Income Fund

GMCOX | Fund

$8.28

$168 M

3.43%

$0.28

1.01%

GMCOX - Profile

Distributions

  • YTD Total Return 2.7%
  • 3 Yr Annualized Total Return -2.3%
  • 5 Yr Annualized Total Return -0.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.14%
DIVIDENDS
  • Dividend Yield 3.4%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    GuideMark® Core Fixed Income Fund
  • Fund Family Name
    GuideMark and GuidePath Funds
  • Inception Date
    Sep 01, 2010
  • Shares Outstanding
    22913181
  • Share Class
    S
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Joseph Marvan

Fund Description

Under normal circumstances, the Fund will invest at least 80% of its assets in fixed income securities.
The Fund will primarily invest in fixed income securities that are rated investment grade or better (i.e., rated in one of the four highest rating categories by a Nationally Recognized Statistical Rating Organization (“NRSRO”) or determined to be of comparable quality by the Fund’s sub-advisor if the security is unrated). The fixed income securities in which the Fund invests may have maturities of any length.
The Fund is designed to allow the sub-advisor to invest in the core sectors of the U.S. domestic fixed income market (as defined by the Fund’s benchmark index) while seeking to maintain the Fund’s duration within a relatively close range to the duration of the Fund’s benchmark index. Duration is a measure of the sensitivity of the price of a debt security (or a portfolio of debt securities) to changes in
interest rates. The prices of debt securities with shorter durations generally will be less affected by changes in interest rates than the prices of debt securities with longer durations.
The sub-advisor combines top-down views with bottom-up driven research to manage the Fund’s assets. Top-down views set by the portfolio management team determine risk targets, sector allocation, duration and yield curve positioning. Sector teams are responsible for credit research and building bottom-up driven sector portfolios that meet the targets set by the portfolio management team.
While the Fund will primarily invest in fixed income securities that are rated investment grade, the Fund may, at times, hold debt securities that are rated below investment grade as a result of downgrades in the rating of the securities subsequent to their purchase by the Fund.
The Fund may buy and sell certain types of exchange-traded and over-the-counter derivative instruments for duration and risk management purposes and otherwise in pursuit of the Fund’s investment objective. The types of derivatives in which the Fund may invest include, but are not limited to, futures contracts, swaps agreements and options.
The Fund lends its portfolio securities to seek to generate additional income.
Read More

GMCOX - Performance

Return Ranking - Trailing

Period GMCOX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.7% -4.8% 11.2% 71.81%
1 Yr 6.5% -2.8% 14.8% 71.40%
3 Yr -2.3%* -10.1% 28.3% 66.99%
5 Yr -0.3%* -7.3% 58.7% 77.62%
10 Yr 1.0%* -2.9% 73.9% 80.89%

* Annualized

Return Ranking - Calendar

Period GMCOX Return Category Return Low Category Return High Rank in Category (%)
2023 2.5% -16.2% 8.1% 29.63%
2022 -16.5% -34.7% 131.9% 66.06%
2021 -4.1% -11.6% 4.4% 79.42%
2020 4.5% -9.9% 946.1% 41.89%
2019 6.9% -1.7% 16.9% 11.52%

Total Return Ranking - Trailing

Period GMCOX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.7% -4.8% 11.2% 71.81%
1 Yr 6.5% -2.8% 14.8% 71.40%
3 Yr -2.3%* -10.1% 28.3% 66.99%
5 Yr -0.3%* -7.3% 58.7% 77.62%
10 Yr 1.0%* -2.9% 73.9% 80.89%

* Annualized

Total Return Ranking - Calendar

Period GMCOX Return Category Return Low Category Return High Rank in Category (%)
2023 6.1% -11.3% 11.9% 47.09%
2022 -14.6% -32.2% 131.9% 79.36%
2021 -2.0% -9.4% 9.2% 87.32%
2020 8.2% -1.9% 1009.0% 52.36%
2019 8.5% 1.1% 21668.0% 60.62%

NAV & Total Return History

GMCOX - Holdings

Concentration Analysis

GMCOX Category Low Category High GMCOX % Rank
Net Assets 168 M 2.9 M 314 B 84.97%
Number of Holdings 923 1 17880 43.93%
Net Assets in Top 10 40.1 M 1.62 M 35.1 B 84.11%
Weighting of Top 10 22.65% 4.7% 3984.6% 51.09%

Top 10 Holdings

  1. JPMorgan US Government Money Market Fund 3.21%
  2. Fannie Mae or Freddie Mac 3.00%
  3. United States Treasury Note/Bond 2.76%
  4. United States Treasury Note/Bond 2.65%
  5. Fannie Mae or Freddie Mac 2.52%
  6. United States Treasury Note/Bond 2.37%
  7. United States Treasury Note/Bond 1.80%
  8. Fannie Mae or Freddie Mac 1.66%
  9. United States Treasury Note/Bond 1.38%
  10. Ginnie Mae 1.30%

Asset Allocation

Weighting Return Low Return High GMCOX % Rank
Bonds 		100.97% 0.00% 9231.88% 22.07%
Other 		7.20% -27.25% 1695.17% 33.44%
Cash 		3.59% -54.51% 237.69% 43.61%
Convertible Bonds 		0.73% 0.00% 7.93% 75.21%
Stocks 		0.00% 0.00% 99.98% 70.67%
Preferred Stocks 		0.00% 0.00% 72.34% 66.98%

Bond Sector Breakdown

Weighting Return Low Return High GMCOX % Rank
Securitized 		39.20% 0.00% 98.40% 24.06%
Government 		31.65% 0.00% 86.23% 34.41%
Corporate 		21.69% 0.00% 100.00% 82.53%
Cash & Equivalents 		3.59% 0.00% 237.69% 42.06%
Municipal 		1.12% 0.00% 100.00% 25.84%
Derivative 		0.13% -6.56% 44.82% 27.62%

Bond Geographic Breakdown

Weighting Return Low Return High GMCOX % Rank
US 		100.97% 0.00% 9042.62% 19.31%
Non US 		0.00% 0.00% 189.26% 71.13%

GMCOX - Expenses

Operational Fees

GMCOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.01% 0.01% 39.64% 24.97%
Management Fee 0.40% 0.00% 1.76% 66.84%
12b-1 Fee N/A 0.00% 1.00% 49.81%
Administrative Fee 0.24% 0.01% 0.50% 88.33%

Sales Fees

GMCOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.00% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

GMCOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

GMCOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 263.72% 2.00% 493.39% 80.58%

GMCOX - Distributions

Dividend Yield Analysis

GMCOX Category Low Category High GMCOX % Rank
Dividend Yield 3.43% 0.00% 10.11% 76.58%

Dividend Distribution Analysis

GMCOX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Quarterly Monthly Monthly

Net Income Ratio Analysis

GMCOX Category Low Category High GMCOX % Rank
Net Income Ratio 1.14% -1.28% 4.79% 83.79%

Capital Gain Distribution Analysis

GMCOX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

GMCOX - Fund Manager Analysis

Managers

Joseph Marvan

Start Date

Tenure

Tenure Rank

Aug 01, 2012

9.84

9.8%

Joseph F. Marvan, CFA, Senior Managing Director and Fixed Income Portfolio Manager of Wellington Management, has served as a portfolio manager of the Fund since 2012. Mr. Marvan joined Wellington Management as an investment professional in 2003. Joe is a fixed income portfolio manager and serves as chair of the US Broad Market Team. As chair, Joe is responsible for setting aggregate risk levels and investment strategy in Core Bond Plus, Core Bond, Intermediate Bond, and Long Bond portfolios. Prior to joining Wellington Management, Joe was a senior portfolio manager and head of US Fixed Income at State Street Global Advisors, working on a wide range of fixed income portfolios, including those concentrating on total return, mortgage-backed securities, non-dollar bonds, and investment grade credit (1996 – 2003). Prior to that, he worked at both The Boston Company and Shearson Lehman Brothers in Fixed Income Portfolio Management and Trading (1988 – 1996). Joe earned his MBA, magna cum laude, from Babson College (Olin, 2001) and his BS in finance from Ithaca College (1987). Additionally, Joe holds the Chartered Financial Analyst designation and is a member of the CFA Institute.

Campe Goodman

Start Date

Tenure

Tenure Rank

Aug 01, 2012

9.84

9.8%

Campe Goodman, CFA, Senior Managing Director and Fixed Income Portfolio Manager of Wellington Management. Campe is a fixed income portfolio manager on the US Broad Market Team. Prior to joining Wellington Management in 2000, Campe spent four years at the Massachusetts Institute of Technology studying macroeconomics and finance in a doctoral program in economics. He received his AB in mathematics, magna cum laude, from Harvard College (1995). In addition, Campe holds the Chartered Financial Analyst designation.

Robert Burn

Start Date

Tenure

Tenure Rank

Jul 31, 2016

5.84

5.8%

Robert D. Burn, CFA, Managing Director and Fixed Income Portfolio Manager of Wellington Management, has been involved in portfolio management for the Fund since 2016 and has been involved in securities analysis for the Fund since 2012. Mr. Burn joined Wellington Management as an investment professional in 2007.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 33.43 6.77 1.16

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