GPS Funds I - GuideMark Core Fixed Income Fund (GCFQX)

Fund Assets	176.14M
Expense Ratio	1.69%
Min. Investment	$0.00
Turnover	210.00%
Dividend (ttm)	0.17
Dividend Yield	2.04%
Dividend Growth	n/a
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 25, 2026

Previous Close	8.11
YTD Return	n/a
1-Year Return	n/a
5-Year Return	n/a
52-Week Low	8.03
52-Week High	8.28
Beta (5Y)	n/a
Holdings	788
Inception Date	n/a

About GCFQX

Under normal circumstances, the fund will invest at least 80% of its assets in fixed income securities. It will primarily invest in fixed income securities that are rated investment grade or better. The fixed income securities in which the fund invests may have maturities of any length. While the fund will primarily invest in fixed income securities that are rated investment grade, the fund may, at times, hold debt securities that are rated below investment grade as a result of downgrades in the rating of the securities subsequent to their purchase by the fund.

• Fund Family: GuideMark
• Performance Rating: Below Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: GCFQX
• Share Class: Rs Shares

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
GMCOX	Service Shares	0.94%

Top 10 Holdings

22.43% of assets

Name	Symbol	Weight
JPMorgan US Government MMkt IM	MGMXX	5.49%
US TREASURY N/B - United States Treasury Note/Bond	T.2.375 03.31.29	2.74%
US TREASURY N/B - United States Treasury Note/Bond	T.1.875 02.28.29	2.51%
US TREASURY N/B - United States Treasury Note/Bond	T.4.25 11.15.34	2.31%
Fidelity MSCI Financials Index ETF	FNCL	1.97%
US TREASURY N/B - United States Treasury Note/Bond	T.4.25 08.15.35	1.88%
Fannie Mae or Freddie Mac	n/a	1.51%
Fidelity MSCI Financials Index ETF	FNCL	1.39%
Government National Mortgage A - Ginnie Mae	G2SF	1.32%
US TREASURY N/B - United States Treasury Note/Bond	T.3.125 02.15.43	1.31%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 25, 2026	$0.1006	Jun 25, 2026
Mar 19, 2026	$0.0646	Mar 19, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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