GuideMark® Core Fixed Income Service (GMCOX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

7.90

+0.04 (0.51%)

At close: Oct 15, 2026

Fund Assets	170.55M
Expense Ratio	0.946%
Min. Investment	$0.00
Turnover	210.00%
Dividend (ttm)	0.30
Dividend Yield	3.74%
Dividend Growth	0.07%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 24, 2026

Previous Close	7.86
YTD Return	-2.59%
1-Year Return	-2.49%
5-Year Return	-4.65%
52-Week Low	7.80
52-Week High	8.46
Beta (5Y)	0.28
Holdings	784
Inception Date	Jun 29, 2001

About GMCOX

GuideMark Core Fixed Income Fund Service Shares is an actively managed mutual fund in the intermediate core bond category. Its primary objective is to provide current income while maintaining low volatility of principal by investing at least 80% of its assets in investment-grade fixed income securities, such as U.S. government bonds, investment-grade corporate debt, and securitized instruments. This fund targets investors seeking reliable income with moderate exposure to credit and interest rate risk typical of the intermediate core bond space. Since its inception in 2001, the fund has grown to include a broad portfolio with diverse holdings that help reduce overall risk. GuideMark Core Fixed Income Fund Service Shares distributes dividends on a quarterly basis and is known for maintaining a low beta, indicating lower volatility compared to the overall market. The fund plays an important role in diversified portfolios by offering a stable core bond allocation suitable for conservative investors and those emphasizing capital preservation within the broader financial markets.

Fund Family GuideMark

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 -2.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.65%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
GCFQX	Rs Shares	1.69%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 24, 2026	$0.07375	Sep 24, 2026
Jun 25, 2026	$0.08389	Jun 25, 2026
Mar 19, 2026	$0.06019	Mar 19, 2026
Dec 23, 2025	$0.07775	Dec 23, 2025
Sep 25, 2025	$0.07325	Sep 25, 2025
Jun 26, 2025	$0.08092	Jun 26, 2025

Full Dividend History