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Guidemark® Tax-exempt Fixed Income Fund Service Shares (GMTEX)

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GuideMark Tax-Exempt Fixed Income Fund Service Sha historical data, for real-time data please try another search

10.491 -0.001 -0.01%

29/03 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.76M

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GMTEX Holdings

Comprehensive information about top holdings and Key Holding Information for the GuideMark Tax-Exempt Fixed Income Fund Service Sha (GMTEX) fund. Our GuideMark Tax-Exempt Fixed Income Fund Service Sha portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	100.050	100.050	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Municipal	100.046	95.115
Corporate	0.382	0.425

Region Allocation

Bonds

North America
Latin America

Developed Markets

Top Holdings

Number of long holdings: 141

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NEW YORK ST ENVIRONMENTAL FACS CORP ST CLEAN WTR & DRINKING WTR REV 5.5%	-	2.83	-	-
WISCONSIN ST 5%	-	2.23	-	-
UTAH ASSD MUN PWR SYS REV 5.5%	-	2.18	-	-
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 5.75%	-	1.97	-	-
NEW JERSEY ST TRANSN TR FD AUTH 4%	-	1.97	-	-
PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75%	-	1.94	-	-
CHARLESTON EDL EXCELLENCE FING CORP S C REV 5%	-	1.94	-	-
M-S-R ENERGY AUTH CALIF GAS REV 6.5%	-	1.79	-	-
ATLANTA GA WTR & WASTEWTR REV 5%	-	1.52	-	-
PUBLIC AUTH FOR COLO ENERGY NAT GAS PUR REV 6.5%	-	1.51	-	-

Top Equity Funds by GuideMark

Name	Total Assets	YTD%	3Y%	10Y%
GuidePath Growth Allocation Svc	1.4B	-2.95	9.32	7.57
GuideMark Large Cap Core Service	499.71M	-6.73	10.23	10.72
GuidePath Tactical Allocation Svc	661.76M	-5.86	8.99	6.20
GuidePath Conservative Allocation	542.49M	1.50	5.39	3.82
GuideMark World ex-US Service	251.75M	5.32	0.78	4.42

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GuideMark Tax-Exe.	10.491	-0.001	-0.01%
	Fondo Interaccion.	0.022	0.000	0.00%