GuideMark® Core Fixed Income Fund Service Shares (GMCOX)
| Fund Assets | 177.12M |
| Expense Ratio | 0.96% |
| Min. Investment | $0.00 |
| Turnover | 191.20% |
| Dividend (ttm) | 0.29 |
| Dividend Yield | 3.54% |
| Dividend Growth | -6.80% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 19, 2026 |
| Previous Close | 8.24 |
| YTD Return | -0.24% |
| 1-Year Return | 3.33% |
| 5-Year Return | -1.20% |
| 52-Week Low | 8.07 |
| 52-Week High | 8.46 |
| Beta (5Y) | 0.29 |
| Holdings | 899 |
| 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.
Performance
GMCOX had a total return of 3.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.77%.
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 |
|---|---|---|
| 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 |
| Mar 20, 2025 | $0.06296 | Mar 20, 2025 |
| Dec 27, 2024 | $0.07824 | Dec 27, 2024 |