GuideMark Core Fixed Income Fund Service (GMCOX)
8.382
-0.01
(-0.12%)
USD |
Dec 05 2025
GMCOX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.36% |
| Stock | 0.00% |
| Bond | 99.49% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.15% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 38.74% |
| Corporate | 24.71% |
| Securitized | 35.09% |
| Municipal | 0.88% |
| Other | 0.58% |
Region Exposure
| Americas | 103.3% |
|---|---|
|
North America
|
101.6% |
| Canada | 0.27% |
| United States | 101.3% |
|
Latin America
|
1.77% |
| Mexico | 0.81% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.35% |
|---|---|
| United Kingdom | 0.46% |
|
Europe Developed
|
1.40% |
| France | 0.57% |
| Italy | 0.12% |
| Norway | 0.31% |
|
Europe Emerging
|
0.37% |
|
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 | -6.02% |
|---|
Bond Credit Quality Exposure
| AAA | 11.01% |
| AA | 49.53% |
| A | 10.30% |
| BBB | 15.09% |
| BB | 0.14% |
| B | 0.02% |
| 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 | 13.79% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
0.64% |
| Less than 1 Year |
|
0.64% |
| Intermediate |
|
39.83% |
| 1 to 3 Years |
|
5.47% |
| 3 to 5 Years |
|
12.93% |
| 5 to 10 Years |
|
21.42% |
| Long Term |
|
58.26% |
| 10 to 20 Years |
|
17.09% |
| 20 to 30 Years |
|
33.20% |
| Over 30 Years |
|
7.96% |
| Other |
|
1.28% |
As of September 30, 2025