GuideMark Core Fixed Income Fund Service (GMCOX)
8.007
0.00 (0.00%)
USD |
Sep 16 2026
GMCOX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.49% |
| Stock | 0.00% |
| Bond | 99.29% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.22% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 46.80% |
| Corporate | 13.34% |
| Securitized | 39.63% |
| Municipal | 0.00% |
| Other | 0.23% |
Region Exposure
| Americas | 104.1% |
|---|---|
|
North America
|
102.7% |
| Canada | 0.36% |
| United States | 102.3% |
|
Latin America
|
1.45% |
| Mexico | 0.57% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.42% |
|---|---|
| United Kingdom | 0.36% |
|
Europe Developed
|
0.66% |
| France | 0.11% |
| Italy | 0.11% |
| Netherlands | 0.14% |
| Norway | 0.05% |
| Spain | 0.11% |
|
Europe Emerging
|
0.17% |
|
Africa And Middle East
|
0.22% |
| 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 | -5.88% |
|---|
Bond Credit Quality Exposure
| AAA | 13.29% |
| AA | 57.14% |
| A | 5.00% |
| BBB | 8.84% |
| 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 | 15.41% |
| Short Term | 0.00% |
As of July 31, 2026
Bond Maturity Exposure
| Short Term |
|
2.53% |
| Less than 1 Year |
|
2.53% |
| Intermediate |
|
35.36% |
| 1 to 3 Years |
|
7.59% |
| 3 to 5 Years |
|
10.50% |
| 5 to 10 Years |
|
17.27% |
| Long Term |
|
61.67% |
| 10 to 20 Years |
|
18.49% |
| 20 to 30 Years |
|
31.86% |
| Over 30 Years |
|
11.32% |
| Other |
|
0.44% |
As of July 31, 2026