Nasdaq - Delayed Quote • USD
GuideMark Core Fixed Income Fd Insti Shs (GICFX)
At close: October 28 at 7:44 PM EDT
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9.38 - YTD Return 0.00%
- Expense Ratio 0.60%
- Category Intermediate Core Bond
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating --
- Net Assets 139.38M
- Beta (5Y Monthly) 0.04
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 239.11%
- Last Dividend 0.06
- Inception Date Apr 29, 2011
The investment seeks to provide current income consistent with low volatility of principal. Under normal circumstances, the fund will invest at least 80% of its assets in fixed income securities. It will primarily invest in fixed income securities that are rated investment grade or better. The fixed income securities in which the fund invests may have maturities of any length. 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.
GuideMark
Fund Family
Intermediate Core Bond
Fund Category
139.38M
Net Assets
2011-04-29
Inception Date
Performance Overview: GICFX
Trailing returns as of 12/31/2019. Category is Intermediate Core Bond.
Holdings: GICFX
Top 9 Holdings (26.40% of Total Assets)
Sector Weightings
SectorGICFX
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Recent News: GICFX
Research Reports: GICFX
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