GuideMark® Core Fixed Income Fund Service Shares (GMCOX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.15
-0.01 (-0.12%)
May 19, 2025, 4:00 PM EDT
0.00% (1Y)
| Fund Assets | 135.03M |
| Expense Ratio | 0.96% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.31 |
| Dividend Yield | 3.84% |
| Dividend Growth | 16.82% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 20, 2025 |
| Previous Close | 8.16 |
| YTD Return | 1.51% |
| 1-Year Return | 4.00% |
| 5-Year Return | -5.07% |
| 52-Week Low | 8.00 |
| 52-Week High | 8.58 |
| Beta (5Y) | 0.27 |
| Holdings | 899 |
| Inception Date | Jun 29, 2001 |
About GMCOX
The Fund's investment strategy focuses on Corp Debt BBB Rtd with 1.19% total expense ratio. The minimum amount to invest in GPS Funds I: GuideMark Core Fixed Income Fund; Service Share Class is $0 on a standard taxable account. GPS Funds I: GuideMark Core Fixed Income Fund; Service Share Class seeks current income consistent with low volatility of principal. Under normal circumstances, the Fund will invest at least 80% of its assets in fixed income securities that are rated investment grade or better, or determined to be of comparable quality by the Funds sub-advisor if the security is unrated.
Fund Family GuideMark Funds
Category Intermediate Core Bond
Performance Rating Below Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol GMCOX
Share Class Service Shares
Index Bloomberg U.S. Aggregate Bond TR
Performance
GMCOX had a total return of 4.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.60%.
Top 10 Holdings
29.68% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash Offset | n/a | 10.07% |
| Federal National Mortgage Association | FNCL.6 4.11 | 3.66% |
| United States Treasury Notes 1.88% | T.1.875 02.28.29 | 2.62% |
| United States Treasury Notes 2.38% | T.2.375 03.31.29 | 2.50% |
| United States Treasury Notes 4.25% | T.4.25 11.15.34 | 2.41% |
| United States Treasury Notes 2% | T.2 11.15.26 | 2.27% |
| United States Treasury Notes 4.25% | T.4.25 03.15.27 | 1.70% |
| JPMorgan U.S. Government Money Market Fund | MGMXX | 1.58% |
| Federal National Mortgage Association | FNCI.1.5 4.14 | 1.56% |
| Federal Home Loan Mortgage Corp. 5.5% | FR.SD8431 | 1.31% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 20, 2025 | $0.06296 | Mar 20, 2025 |
| Dec 27, 2024 | $0.07824 | Dec 27, 2024 |
| Sep 26, 2024 | $0.07109 | Sep 26, 2024 |
| Jun 27, 2024 | $0.10112 | Jun 27, 2024 |
| Mar 21, 2024 | $0.02435 | Mar 21, 2024 |
| Dec 28, 2023 | $0.10075 | Dec 28, 2023 |