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Name

As of 03/29/2021

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

GuideMark® Opportunistic Fixed Income Fund

GMIFX | Fund

$7.49

$42.1 M

-

$0.00

1.89%

Vitals

YTD Return

-1.6%

1 yr return

-5.4%

3 Yr Avg Return

-1.0%

5 Yr Avg Return

1.5%

Net Assets

$42.1 M

Holdings in Top 10

37.9%

52 WEEK LOW AND HIGH

$7.5
$7.46
$7.91

Expenses

OPERATING FEES

Expense Ratio 1.89%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 71.24%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 03/29/2021

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

GuideMark® Opportunistic Fixed Income Fund

GMIFX | Fund

$7.49

$42.1 M

-

$0.00

1.89%

GMIFX - Profile

Distributions

  • YTD Total Return -1.6%
  • 3 Yr Annualized Total Return -1.0%
  • 5 Yr Annualized Total Return 1.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 3.90%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    GuideMark® Opportunistic Fixed Income Fund
  • Fund Family Name
    GuideMark
  • Inception Date
    Apr 01, 2011
  • Shares Outstanding
    5605783
  • Share Class
    S
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Michael Hasenstab

Fund Description

GMIFX - Performance

Return Ranking - Trailing

Period GMIFX Return Category Return Low Category Return High Rank in Category (%)
YTD -1.6% -20.3% 16.4% 76.67%
1 Yr -5.4% -28.1% 22.7% 96.24%
3 Yr -1.0%* -11.2% 11.0% 96.27%
5 Yr 1.5%* -10.5% 15.3% 94.84%
10 Yr N/A* -1.6% 12.6% N/A

* Annualized

Return Ranking - Calendar

Period GMIFX Return Category Return Low Category Return High Rank in Category (%)
2023 -6.2% -49.2% 314.3% 91.23%
2022 -2.0% -35.1% 15.3% 96.16%
2021 -6.2% -48.0% 3.1% 64.02%
2020 -5.1% -14.8% 11.2% 98.55%
2019 1.2% -11.2% 10.7% 75.48%

Total Return Ranking - Trailing

Period GMIFX Return Category Return Low Category Return High Rank in Category (%)
YTD -1.6% -20.3% 16.4% 76.67%
1 Yr -5.4% -30.6% 22.7% 94.62%
3 Yr -1.0%* -12.9% 11.0% 95.81%
5 Yr 1.5%* -11.6% 15.3% 93.68%
10 Yr N/A* -1.6% 12.6% N/A

* Annualized

Total Return Ranking - Calendar

Period GMIFX Return Category Return Low Category Return High Rank in Category (%)
2023 -6.2% -49.2% 314.3% 91.23%
2022 -2.0% -35.1% 15.3% 96.16%
2021 -0.3% -48.0% 8.0% 14.02%
2020 3.5% -14.8% 15.2% 42.50%
2019 3.1% -11.2% 17.7% 61.69%

NAV & Total Return History

GMIFX - Holdings

Concentration Analysis

GMIFX Category Low Category High GMIFX % Rank
Net Assets 42.1 M 12.5 K 134 B 90.29%
Number of Holdings 350 3 7706 54.79%
Net Assets in Top 10 15.9 M -3.06 B 25.1 B 77.93%
Weighting of Top 10 37.86% 4.2% 100.0% 34.27%

Top 10 Holdings

  1. DWS Government Money Market Series Instl 10.76%
  2. United States Treasury Notes 1.75% 6.21%
  3. United States Treasury Bills 0% 3.80%
  4. Japan (Government Of) 0% 2.82%
  5. United States Treasury Notes 2.13% 2.75%
  6. Japan (Government Of) 0% 2.67%
  7. Japan (Government Of) 2.59%
  8. Secretaria Tesouro Nacional 0% 2.49%
  9. Japan (Government Of) 0% 2.45%
  10. Mexico (United Mexican States) 7.25% 2.40%

Asset Allocation

Weighting Return Low Return High GMIFX % Rank
Bonds 		74.31% -191.61% 315.11% 77.56%
Cash 		25.65% -220.60% 301.90% 9.97%
Convertible Bonds 		0.03% 0.00% 179.84% 83.91%
Stocks 		0.00% -91.60% 171.32% 80.88%
Preferred Stocks 		0.00% 0.00% 33.11% 75.40%
Other 		0.00% -41.76% 120.57% 66.09%

Bond Sector Breakdown

Weighting Return Low Return High GMIFX % Rank
Derivative 		39.10% 0.00% 61.35% 5.19%
Securitized 		24.62% 0.00% 99.82% 37.50%
Government 		20.61% 0.00% 98.91% 28.72%
Cash & Equivalents 		15.63% 0.00% 100.00% 18.88%
Corporate 		0.04% 0.00% 100.00% 94.68%
Municipal 		0.00% 0.00% 42.12% 68.22%

Bond Geographic Breakdown

Weighting Return Low Return High GMIFX % Rank
US 		50.89% -191.81% 168.96% 67.29%
Non US 		23.42% 0.00% 151.10% 44.68%

GMIFX - Expenses

Operational Fees

GMIFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.89% 0.01% 6.50% 19.29%
Management Fee 0.70% 0.00% 2.25% 69.99%
12b-1 Fee 0.25% 0.00% 1.00% 36.43%
Administrative Fee 0.25% 0.01% 0.70% 83.74%

Sales Fees

GMIFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

GMIFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.40% 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.

GMIFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 71.24% 0.00% 498.00% 39.61%

GMIFX - Distributions

Dividend Yield Analysis

GMIFX Category Low Category High GMIFX % Rank
Dividend Yield 0.00% 0.00% 5.33% 55.30%

Dividend Distribution Analysis

GMIFX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Monthly Monthly Monthly

Net Income Ratio Analysis

GMIFX Category Low Category High GMIFX % Rank
Net Income Ratio 3.90% -1.28% 18.14% 28.03%

Capital Gain Distribution Analysis

GMIFX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

GMIFX - Fund Manager Analysis

Managers

Michael Hasenstab

Start Date

Tenure

Tenure Rank

Apr 01, 2011

9.92

9.9%

Michael Hasenstab, Ph.D., is EVP and CIO for Templeton Global Macro, responsible for global macroeconomic and country-specific analysis, and interest rate, currency and sovereign credit market outlooks. He is an economic advisor to the CEO of Franklin Resources, Inc., providing perspective and insight through the lens of Templeton Global Macro.Dr. Hasenstab holds a Ph.D. in economics from the Asia Pacific School of Economics and Management at Australian National University, a master's degree in economics of development from the Australian National University, and a B.A. from Carleton College

Jeffrey Gundlach

Start Date

Tenure

Tenure Rank

Sep 04, 2012

8.49

8.5%

Mr. Gundlach is CEO of DoubleLine. In 2011, he appeared on the cover of Barron's as "The New Bond King." In 2013, Institutional Investor named him "Money Manager of the Year." In 2012, 2015 and 2016, he was named one of "The Fifty Most Influential" in Bloomberg Markets. In 2017, he was inducted into the FIASI Fixed Income Hall of Fame. Mr. Gundlach is a summa cum laude graduate of Dartmouth College, with degrees in Mathematics and Philosophy.

Christine Zhu

Start Date

Tenure

Tenure Rank

Jul 31, 2014

6.59

6.6%

Ms. Zhu is Portfolio Manager, Vice President, Director of Portfolio Construction and Quantitative Analysis for Templeton Global Macro. She focuses on portfolio construction, derivatives/quantitative strategies in global market, performance attribution and risk management. Ms. Zhu joined Franklin Templeton in 2007, initially in the Portfolio Analysis and Investment Risk team as a senior consultant. In 2010, she joined the global macro group with focuses on portfolio construction, derivatives/quantitative strategies in global market, and risk management. Prior to joining Franklin Templeton, Ms. Zhu was a senior associate at MSCI Barra where her experience included fixed income analytics and risk exposure calculation. She also worked in the technology department at Oracle and at China Construction Bank. Ms. Zhu holds an M.B.A. with investment focus from the University of California at Berkeley, and earned her M.S. in computer science and engineering from the University of Notre Dame. She is fluent in mandarin Chinese.

Andrew Hsu

Start Date

Tenure

Tenure Rank

Aug 01, 2019

1.58

1.6%

Mr. Hsu is a Global Infrastructure Investments portfolio manager. He has been a member of the investment team at DoubleLine Capital since 2009 focusing on structured products. Prior to joining DoubleLine Capital, he was a member of the investment team at Trust Company of the West for seven years.

Ken Shinoda

Start Date

Tenure

Tenure Rank

Jul 31, 2020

0.58

0.6%

Mr. Shinoda joined DoubleLine in 2009. He is Chairman of the Structured Products Committee and oversees the non-Agency RMBS team specializing in investing in non-Agency MBS, residential whole loans and other mortgage-related opportunities. He is co-Portfolio Manager on the Total Return, Opportunistic Income, Opportunistic MBS and Strategic MBS strategies, and lead Portfolio Manager overseeing the Mortgage Opportunities private funds. Mr. Shinoda is also a permanent member of the Fixed Income Asset Allocation Committee, as well as, participating in the Global Asset Allocation Committee.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.07 27.18 5.38 2.16

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