GuideMark Core Fixed Income Fund Service (GMCOX)
8.327
0.00 (0.00%)
USD |
Dec 26 2025
GMCOX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.67% |
| Stock | 0.00% |
| Bond | 99.03% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.30% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 38.81% |
| Corporate | 24.63% |
| Securitized | 35.02% |
| Municipal | 0.87% |
| Other | 0.66% |
Region Exposure
| Americas | 102.2% |
|---|---|
|
North America
|
100.8% |
| Canada | 0.20% |
| United States | 100.6% |
|
Latin America
|
1.46% |
| Mexico | 0.71% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.33% |
|---|---|
| United Kingdom | 0.56% |
|
Europe Developed
|
1.25% |
| France | 0.56% |
| Italy | 0.12% |
| Norway | 0.18% |
|
Europe Emerging
|
0.40% |
|
Africa And Middle East
|
0.12% |
| Israel | 0.12% |
| Greater Asia | 0.33% |
|---|---|
| Japan | 0.25% |
|
Australasia
|
0.08% |
| Australia | 0.08% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -4.89% |
|---|
Bond Credit Quality Exposure
| AAA | 11.21% |
| AA | 49.05% |
| A | 10.53% |
| BBB | 14.80% |
| BB | 0.19% |
| 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 | 0.13% |
| Not Available | 14.09% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
1.12% |
| Less than 1 Year |
|
1.12% |
| Intermediate |
|
39.21% |
| 1 to 3 Years |
|
5.69% |
| 3 to 5 Years |
|
12.28% |
| 5 to 10 Years |
|
21.23% |
| Long Term |
|
59.49% |
| 10 to 20 Years |
|
16.83% |
| 20 to 30 Years |
|
32.84% |
| Over 30 Years |
|
9.82% |
| Other |
|
0.18% |
As of October 31, 2025