GuideMark Core Fixed Income FundGMCOX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$172.5M
Expense ratio
0.95%
1-year return
+3.7%
3 years, a year
+3.5%
5 years, a year
-0.2%
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 GMCOX.
- GMCOX overview
- GMCOX holdings
- GMCOX risk
- GMCOX costs
- GMCOX money in and out
- GMCOX share classes
- Compare GMCOX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.