GuideMark Core Fixed Income Fund Service (GMCOX)
8.126
+0.02
(+0.20%)
USD |
Aug 24 2026
GMCOX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.53% |
| Stock | 0.00% |
| Bond | 99.08% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.39% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 43.78% |
| Corporate | 15.72% |
| Securitized | 40.18% |
| Municipal | 0.00% |
| Other | 0.32% |
Region Exposure
| Americas | 104.4% |
|---|---|
|
North America
|
103.0% |
| Canada | 0.22% |
| United States | 102.8% |
|
Latin America
|
1.46% |
| Mexico | 0.58% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.84% |
|---|---|
| United Kingdom | 0.59% |
|
Europe Developed
|
0.86% |
| France | 0.23% |
| Italy | 0.11% |
| Netherlands | 0.19% |
| Norway | 0.05% |
| Spain | 0.11% |
|
Europe Emerging
|
0.17% |
|
Africa And Middle East
|
0.22% |
| Israel | 0.22% |
| Greater Asia | 0.39% |
|---|---|
| Japan | 0.11% |
|
Australasia
|
0.04% |
| Australia | 0.04% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.23% |
| Indonesia | 0.12% |
| Philippines | 0.11% |
| Unidentified Region | -6.66% |
|---|
Bond Credit Quality Exposure
| AAA | 12.83% |
| AA | 55.05% |
| A | 5.90% |
| BBB | 9.93% |
| BB | 0.18% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.16% |
| Not Available | 15.96% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
2.28% |
| Less than 1 Year |
|
2.28% |
| Intermediate |
|
34.45% |
| 1 to 3 Years |
|
6.01% |
| 3 to 5 Years |
|
10.54% |
| 5 to 10 Years |
|
17.90% |
| Long Term |
|
62.91% |
| 10 to 20 Years |
|
18.55% |
| 20 to 30 Years |
|
31.34% |
| Over 30 Years |
|
13.02% |
| Other |
|
0.35% |
As of June 30, 2026