GuideMark Core Fixed Income Fund Service (GMCOX)
8.329
-0.03
(-0.31%)
USD |
Jan 16 2026
GMCOX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.14% |
| Stock | 0.00% |
| Bond | 99.29% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.57% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 38.60% |
| Corporate | 24.81% |
| Securitized | 35.05% |
| Municipal | 0.88% |
| Other | 0.67% |
Region Exposure
| Americas | 99.73% |
|---|---|
|
North America
|
98.26% |
| Canada | 0.29% |
| United States | 97.97% |
|
Latin America
|
1.47% |
| Mexico | 0.71% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.14% |
|---|---|
| United Kingdom | 0.57% |
|
Europe Developed
|
1.14% |
| France | 0.57% |
| Norway | 0.19% |
|
Europe Emerging
|
0.31% |
|
Africa And Middle East
|
0.12% |
| Israel | 0.12% |
| Greater Asia | 0.34% |
|---|---|
| Japan | 0.25% |
|
Australasia
|
0.08% |
| Australia | 0.08% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -2.21% |
|---|
Bond Credit Quality Exposure
| AAA | 11.63% |
| AA | 48.50% |
| A | 10.36% |
| BBB | 15.39% |
| BB | 0.26% |
| 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 | 0.14% |
| Not Available | 13.72% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
2.61% |
| Less than 1 Year |
|
2.61% |
| Intermediate |
|
37.84% |
| 1 to 3 Years |
|
3.35% |
| 3 to 5 Years |
|
12.61% |
| 5 to 10 Years |
|
21.88% |
| Long Term |
|
59.55% |
| 10 to 20 Years |
|
17.91% |
| 20 to 30 Years |
|
34.80% |
| Over 30 Years |
|
6.83% |
| Other |
|
0.00% |
As of November 30, 2025