GuideMark Core Fixed Income Fund Service (GMCOX)
7.942
+0.01
(+0.08%)
USD |
Oct 26 2026
GMCOX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.32% |
| Stock | 0.00% |
| Bond | 99.22% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.47% |
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 44.89% |
| Corporate | 14.71% |
| Securitized | 40.17% |
| Municipal | 0.00% |
| Other | 0.23% |
Region Exposure
| Americas | 103.5% |
|---|---|
|
North America
|
102.0% |
| Canada | 0.37% |
| United States | 101.6% |
|
Latin America
|
1.46% |
| Mexico | 0.59% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.90% |
|---|---|
| United Kingdom | 0.47% |
|
Europe Developed
|
0.91% |
| France | 0.25% |
| Italy | 0.11% |
| Netherlands | 0.14% |
| Norway | 0.05% |
| Spain | 0.22% |
|
Europe Emerging
|
0.17% |
|
Africa And Middle East
|
0.34% |
| Israel | 0.22% |
| Greater Asia | 0.34% |
|---|---|
| Japan | 0.11% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.22% |
| Indonesia | 0.11% |
| Philippines | 0.11% |
| Unidentified Region | -5.69% |
|---|
Bond Credit Quality Exposure
| AAA | 13.97% |
| AA | 55.87% |
| A | 5.18% |
| BBB | 9.75% |
| BB | 0.17% |
| 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 | 14.90% |
| Short Term | 0.00% |
As of August 31, 2026
Bond Maturity Exposure
| Short Term |
|
1.79% |
| Less than 1 Year |
|
1.79% |
| Intermediate |
|
34.90% |
| 1 to 3 Years |
|
7.59% |
| 3 to 5 Years |
|
9.83% |
| 5 to 10 Years |
|
17.48% |
| Long Term |
|
63.30% |
| 10 to 20 Years |
|
19.53% |
| 20 to 30 Years |
|
34.89% |
| Over 30 Years |
|
8.89% |
| Other |
|
0.00% |
As of August 31, 2026