GuideMark Core Fixed Income FundGICFX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$172.5M
Expense ratio
—
1-year return
0.0%
3 years, a year
0.0%
5 years, a year
—
Holdings
788
What it aims to do.
GuideMark Core Fixed Income Fund (the Fund) seeks to provide current income consistent with low volatility of principal.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| JPMorgan US Government Money M | 5.49% |
| US Treasury N/B | 2.74% |
| US Treasury N/B | 2.50% |
| US Treasury N/B | 2.31% |
| Fannie Mae or Freddie Mac | 1.97% |
| US Treasury N/B | 1.88% |
| Fannie Mae or Freddie Mac | 1.51% |
| Fannie Mae or Freddie Mac | 1.39% |
| Government National Mortgage A | 1.32% |
| US Treasury N/B | 1.31% |
More on GICFX.
- GICFX overview
- GICFX holdings
- GICFX risk
- GICFX costs
- GICFX money in and out
- GICFX share classes
- Compare GICFX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2024. Past returns are not a promise. Not financial advice.