Name
As of 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-0.4%
1 yr return
3.3%
3 Yr Avg Return
-2.9%
5 Yr Avg Return
0.1%
Net Assets
$168 M
Holdings in Top 10
26.4%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.99%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 263.72%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
GMCOX - Profile
Distributions
- YTD Total Return -0.4%
- 3 Yr Annualized Total Return -2.9%
- 5 Yr Annualized Total Return 0.1%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.14%
- Dividend Yield 4.9%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameGuideMark® Core Fixed Income Fund
-
Fund Family NameGuideMark and GuidePath Funds
-
Inception DateSep 01, 2010
-
Shares Outstanding22913181
-
Share ClassS
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerJoseph Marvan
Fund Description
GMCOX - Performance
Return Ranking - Trailing
Period | GMCOX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -0.4% | -6.0% | 3.9% | 41.44% |
1 Yr | 3.3% | -10.3% | 16.1% | 41.21% |
3 Yr | -2.9%* | -10.4% | 26.2% | 64.61% |
5 Yr | 0.1%* | -6.6% | 191.4% | 74.29% |
10 Yr | 1.0%* | -2.4% | 73.7% | 80.17% |
* Annualized
Return Ranking - Calendar
Period | GMCOX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 2.5% | -16.2% | 8.1% | 29.04% |
2022 | -16.5% | -34.7% | 131.9% | 65.79% |
2021 | -4.1% | -11.6% | 4.4% | 79.51% |
2020 | 4.5% | -10.1% | 946.1% | 41.92% |
2019 | 6.9% | -1.7% | 156.4% | 11.73% |
Total Return Ranking - Trailing
Period | GMCOX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -0.4% | -6.0% | 3.9% | 41.44% |
1 Yr | 3.3% | -10.3% | 16.1% | 41.21% |
3 Yr | -2.9%* | -10.4% | 26.2% | 64.61% |
5 Yr | 0.1%* | -6.6% | 191.4% | 74.29% |
10 Yr | 1.0%* | -2.4% | 73.7% | 80.17% |
* Annualized
Total Return Ranking - Calendar
Period | GMCOX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 6.1% | -11.3% | 11.0% | 46.18% |
2022 | -14.6% | -32.2% | 131.9% | 79.35% |
2021 | -2.0% | -9.4% | 9.2% | 86.59% |
2020 | 8.2% | -1.9% | 1009.0% | 52.18% |
2019 | 8.5% | 1.1% | 21668.0% | 60.59% |
NAV & Total Return History
GMCOX - Holdings
Concentration Analysis
GMCOX | Category Low | Category High | GMCOX % Rank | |
---|---|---|---|---|
Net Assets | 168 M | 2.73 M | 292 B | 84.38% |
Number of Holdings | 887 | 1 | 17889 | 41.19% |
Net Assets in Top 10 | 43.3 M | -106 M | 36.5 B | 82.19% |
Weighting of Top 10 | 26.41% | 4.4% | 134.1% | 42.13% |
Top 10 Holdings
- Fannie Mae or Freddie Mac 5.03%
- Fannie Mae or Freddie Mac 4.18%
- United States Treasury Note/Bond 2.92%
- United States Treasury Note/Bond 2.51%
- Freddie Mac Pool 2.35%
- JPMorgan US Government Money Market Fund 2.12%
- Fannie Mae or Freddie Mac 2.09%
- Fannie Mae or Freddie Mac 2.00%
- Fannie Mae or Freddie Mac 1.75%
- United States Treasury Note/Bond 1.48%
Asset Allocation
Weighting | Return Low | Return High | GMCOX % Rank | |
---|---|---|---|---|
Bonds | 110.04% | 0.00% | 215.98% | 9.67% |
Other | 7.13% | -13.23% | 58.65% | 32.88% |
Cash | 3.04% | -54.51% | 88.26% | 45.99% |
Convertible Bonds | 0.73% | 0.00% | 7.93% | 73.50% |
Stocks | 0.00% | 0.00% | 99.93% | 80.76% |
Preferred Stocks | 0.00% | 0.00% | 74.68% | 79.06% |
Bond Sector Breakdown
Weighting | Return Low | Return High | GMCOX % Rank | |
---|---|---|---|---|
Securitized | 39.20% | 0.00% | 98.40% | 25.32% |
Government | 31.65% | 0.00% | 86.23% | 33.79% |
Corporate | 21.69% | 0.00% | 100.00% | 81.87% |
Cash & Equivalents | 3.04% | 0.00% | 88.06% | 43.74% |
Municipal | 1.12% | 0.00% | 100.00% | 25.71% |
Derivative | -0.21% | -5.38% | 58.65% | 86.11% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | GMCOX % Rank | |
---|---|---|---|---|
US | 110.04% | 0.00% | 215.98% | 9.59% |
Non US | 0.00% | 0.00% | 39.04% | 81.51% |
GMCOX - Expenses
Operational Fees
GMCOX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.99% | 0.01% | 39.10% | 27.42% |
Management Fee | 0.40% | 0.00% | 1.76% | 67.29% |
12b-1 Fee | N/A | 0.00% | 1.00% | 49.81% |
Administrative Fee | 0.24% | 0.01% | 0.50% | 86.95% |
Sales Fees
GMCOX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
GMCOX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
GMCOX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 263.72% | 2.00% | 493.39% | 81.11% |
GMCOX - Distributions
Dividend Yield Analysis
GMCOX | Category Low | Category High | GMCOX % Rank | |
---|---|---|---|---|
Dividend Yield | 4.92% | 0.00% | 9.75% | 73.14% |
Dividend Distribution Analysis
GMCOX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | Monthly | Monthly |
Net Income Ratio Analysis
GMCOX | Category Low | Category High | GMCOX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.14% | -1.28% | 4.79% | 83.64% |
Capital Gain Distribution Analysis
GMCOX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 21, 2024 | $0.024 | OrdinaryDividend |
Dec 28, 2023 | $0.101 | OrdinaryDividend |
Sep 21, 2023 | $0.073 | OrdinaryDividend |
Jun 22, 2023 | $0.070 | OrdinaryDividend |
Mar 23, 2023 | $0.037 | OrdinaryDividend |
Dec 29, 2022 | $0.059 | OrdinaryDividend |
Sep 22, 2022 | $0.048 | OrdinaryDividend |
Jun 23, 2022 | $0.052 | OrdinaryDividend |
Mar 24, 2022 | $0.023 | OrdinaryDividend |
Sep 23, 2021 | $0.046 | OrdinaryDividend |
Jun 24, 2021 | $0.038 | OrdinaryDividend |
Sep 24, 2020 | $0.034 | OrdinaryDividend |
Jun 18, 2020 | $0.037 | OrdinaryDividend |
Sep 26, 2019 | $0.050 | OrdinaryDividend |
Jun 20, 2019 | $0.051 | OrdinaryDividend |
Mar 28, 2019 | $0.007 | OrdinaryDividend |
Dec 19, 2018 | $0.083 | OrdinaryDividend |
Sep 20, 2018 | $0.044 | OrdinaryDividend |
Jun 21, 2018 | $0.047 | OrdinaryDividend |
Mar 22, 2018 | $0.040 | OrdinaryDividend |
Sep 21, 2017 | $0.039 | OrdinaryDividend |
Jun 15, 2017 | $0.052 | OrdinaryDividend |
Mar 23, 2017 | $0.036 | OrdinaryDividend |
Sep 22, 2016 | $0.037 | OrdinaryDividend |
Jun 23, 2016 | $0.054 | OrdinaryDividend |
Mar 24, 2016 | $0.027 | OrdinaryDividend |
Sep 17, 2015 | $0.033 | OrdinaryDividend |
Jun 18, 2015 | $0.031 | OrdinaryDividend |
Mar 19, 2015 | $0.022 | OrdinaryDividend |
Sep 18, 2014 | $0.032 | OrdinaryDividend |
Jun 19, 2014 | $0.032 | OrdinaryDividend |
Mar 20, 2014 | $0.218 | OrdinaryDividend |
Sep 19, 2013 | $0.036 | OrdinaryDividend |
Jun 20, 2013 | $0.030 | OrdinaryDividend |
Mar 21, 2013 | $0.024 | OrdinaryDividend |
Sep 20, 2012 | $0.028 | OrdinaryDividend |
Jun 21, 2012 | $0.043 | OrdinaryDividend |
Mar 22, 2012 | $0.042 | OrdinaryDividend |
Dec 28, 2011 | $0.030 | OrdinaryDividend |
Sep 22, 2011 | $0.042 | OrdinaryDividend |
Jun 23, 2011 | $0.058 | OrdinaryDividend |
Mar 24, 2011 | $0.058 | OrdinaryDividend |
Dec 22, 2010 | $0.036 | OrdinaryDividend |
Sep 23, 2010 | $0.052 | OrdinaryDividend |
Jun 24, 2010 | $0.099 | OrdinaryDividend |
Mar 25, 2010 | $0.076 | OrdinaryDividend |
Dec 22, 2009 | $0.065 | OrdinaryDividend |
Sep 24, 2009 | $0.086 | OrdinaryDividend |
Jun 25, 2009 | $0.097 | OrdinaryDividend |
Mar 26, 2009 | $0.085 | OrdinaryDividend |
Sep 26, 2008 | $0.109 | OrdinaryDividend |
Jun 24, 2008 | $0.105 | OrdinaryDividend |
Mar 25, 2008 | $0.124 | OrdinaryDividend |
Sep 25, 2007 | $0.104 | OrdinaryDividend |
Jun 20, 2007 | $0.091 | OrdinaryDividend |
Mar 28, 2007 | $0.124 | OrdinaryDividend |
Dec 28, 2006 | $0.060 | OrdinaryDividend |
Sep 28, 2006 | $0.101 | OrdinaryDividend |
Jun 27, 2006 | $0.088 | OrdinaryDividend |
Sep 28, 2005 | $0.079 | OrdinaryDividend |
Jun 28, 2005 | $0.076 | OrdinaryDividend |
Mar 30, 2005 | $0.066 | OrdinaryDividend |
Sep 28, 2004 | $0.051 | OrdinaryDividend |
Jun 28, 2004 | $0.083 | OrdinaryDividend |
Mar 26, 2004 | $0.067 | OrdinaryDividend |
Jan 02, 2004 | $0.132 | OrdinaryDividend |
Sep 24, 2003 | $0.071 | OrdinaryDividend |
Jun 26, 2003 | $0.112 | OrdinaryDividend |
Mar 28, 2003 | $0.071 | OrdinaryDividend |
Sep 25, 2002 | $0.092 | OrdinaryDividend |
Jun 26, 2002 | $0.093 | OrdinaryDividend |
Mar 27, 2002 | $0.151 | OrdinaryDividend |
Dec 21, 2001 | $0.135 | OrdinaryDividend |
GMCOX - Fund Manager Analysis
Managers
Joseph Marvan
Start Date
Tenure
Tenure Rank
Aug 01, 2012
9.84
9.8%
Joseph F. Marvan, CFA, Senior Managing Director and Fixed Income Portfolio Manager of Wellington Management, has served as a portfolio manager of the Fund since 2012. Mr. Marvan joined Wellington Management as an investment professional in 2003. Joe is a fixed income portfolio manager and serves as chair of the US Broad Market Team. As chair, Joe is responsible for setting aggregate risk levels and investment strategy in Core Bond Plus, Core Bond, Intermediate Bond, and Long Bond portfolios. Prior to joining Wellington Management, Joe was a senior portfolio manager and head of US Fixed Income at State Street Global Advisors, working on a wide range of fixed income portfolios, including those concentrating on total return, mortgage-backed securities, non-dollar bonds, and investment grade credit (1996 – 2003). Prior to that, he worked at both The Boston Company and Shearson Lehman Brothers in Fixed Income Portfolio Management and Trading (1988 – 1996). Joe earned his MBA, magna cum laude, from Babson College (Olin, 2001) and his BS in finance from Ithaca College (1987). Additionally, Joe holds the Chartered Financial Analyst designation and is a member of the CFA Institute.
Campe Goodman
Start Date
Tenure
Tenure Rank
Aug 01, 2012
9.84
9.8%
Campe Goodman, CFA, Senior Managing Director and Fixed Income Portfolio Manager of Wellington Management. Campe is a fixed income portfolio manager on the US Broad Market Team. Prior to joining Wellington Management in 2000, Campe spent four years at the Massachusetts Institute of Technology studying macroeconomics and finance in a doctoral program in economics. He received his AB in mathematics, magna cum laude, from Harvard College (1995). In addition, Campe holds the Chartered Financial Analyst designation.
Robert Burn
Start Date
Tenure
Tenure Rank
Jul 31, 2016
5.84
5.8%
Robert D. Burn, CFA, Managing Director and Fixed Income Portfolio Manager of Wellington Management, has been involved in portfolio management for the Fund since 2016 and has been involved in securities analysis for the Fund since 2012. Mr. Burn joined Wellington Management as an investment professional in 2007.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.07 | 33.43 | 6.82 | 1.16 |