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

Fund Assets	170.55M
Expense Ratio	1.69%
Min. Investment	$0.00
Turnover	210.00%
Dividend (ttm)	0.23
Dividend Yield	2.93%
Dividend Growth	n/a
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 24, 2026

Previous Close	7.81
YTD Return	n/a
1-Year Return	n/a
5-Year Return	n/a
52-Week Low	7.76
52-Week High	8.28
Beta (5Y)	n/a
Holdings	796
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
• Category: Intermediate Core Bond
• 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

25.53% of assets

Name	Symbol	Weight
Fidelity MSCI Financials Index ETF	FNCL	3.81%
Fannie Mae or Freddie Mac	FNCL.5 7.11	3.72%
US TREASURY N/B - United States Treasury Note/Bond	T.4.625 05.31.31	2.69%
US TREASURY N/B - United States Treasury Note/Bond	T.2.375 03.31.29	2.67%
US TREASURY N/B - United States Treasury Note/Bond	T.1.875 02.28.29	2.44%
Fannie Mae or Freddie Mac	FNCL.5.5 7.11	2.29%
TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds	TII.1.25 04.15.31	2.21%
US TREASURY N/B - United States Treasury Note/Bond	T.3.875 05.31.27	2.09%
US TREASURY N/B - United States Treasury Note/Bond	T.4.25 08.15.35	1.82%
US TREASURY N/B - United States Treasury Note/Bond	T.1.375 11.15.31	1.79%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 24, 2026	$0.06529	Sep 24, 2026
Jun 25, 2026	$0.1006	Jun 25, 2026
Mar 19, 2026	$0.0646	Mar 19, 2026

Data Sources: Tiingo, Alpha Vantage, and more

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

Last checked:

Oct 16, 2026

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