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GuideMark Core Fixed Income Fund

GMCOX:US
NASDAQ GM
9.40
USD
0.02
0.27%
As of 10/20/2017
Fund Type
Fund of Funds
52Wk Range
9.24 - 9.59
1 Yr Return
-0.25%
YTD Return
2.44%
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Previous Close
9.43
52Wk Range
9.24 - 9.59
1 Yr Return
-0.25%
YTD Return
2.44%
Fund Type
Fund of Funds
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 10/20/2017)
9.4
Total Assets (m USD) (on 10/20/2017)
134.849
Inception Date
06/29/2001
Last Dividend (on 09/21/2017)
0.039169
Dividend Indicated Gross Yield
1.67%
Fund Managers
JOHN STEVEN WILLIAMS / JOSEPH F MARVAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.50%
Expense Ratio
1.29%

Top Fund Holdings

Name Position Value % of Fund
3.89 k 3.98 m 2.68
3.70 k 3.82 m 2.58
3.41 k 3.45 m 2.33
3.23 k 3.41 m 2.30
3.23 m 3.23 m 2.18
3.15 k 3.19 m 2.15
2.57 k 2.54 m 1.71
2.37 k 2.19 m 1.48
2.00 k 2.02 m 1.36
1.96 k 2.01 m 1.35
Profile
GuideMark Core Fixed Income Fund is an open-end fund incorporated in the USA. The Fund's objective is current income consistent with low volatility of principal. The Fund invests at least 80% of its net assets in fixed income securities rated investment grade or better, and also in high-yield debt securities and bonds issued by companies headquartered outside of the U.S.
Address
AssetMark Funds
2300 Contra Costa Boulevard
Suite 425
Pleasant Hill, CA 94523-3967
USA
Phone
1-800-664-5345