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Guidemark® Core Fixed Income Fund Service Shares (GMCOX)

US Funds

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8.18 +0.05 +0.55%

24/04 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 164.34M

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GMCOX Holdings

Comprehensive information about top holdings and Key Holding Information for the GuideMark Core Fixed Income Service (GMCOX) fund. Our GuideMark Core Fixed Income Service portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	16.38	16.38	0.00
Bonds	83.62	96.41	12.79

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	46.39	36.51
Government	15.39	27.21
Corporate	20.62	27.22
Cash	16.38	7.35
Municipal	1.22	2.51

Region Allocation

Bonds

North America
Latin America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 910

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Federal National Mortgage Association	-	2.79	-	-
United States Treasury Notes 1.88%	-	2.55	-	-
United States Treasury Notes 2.38%	-	2.44	-	-
Federal National Mortgage Association	-	2.33	-	-
United States Treasury Notes 2%	-	2.21	-	-
United States Treasury Notes 4.25%	-	1.67	-	-
Federal National Mortgage Association	-	1.53	-	-
United States Treasury Bonds 3.13%	-	1.24	-	-
Government National Mortgage Association	-	1.20	-	-
Government National Mortgage Association	-	1.12	-	-

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