GuideMark Core Fixed Income Fund Service (GMCOX)
8.276
0.00 (0.00%)
USD |
Apr 09 2026
GMCOX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.32% |
| Stock | 0.00% |
| Bond | 99.56% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.12% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 36.48% |
| Corporate | 19.31% |
| Securitized | 42.95% |
| Municipal | 0.79% |
| Other | 0.47% |
Region Exposure
| Americas | 96.49% |
|---|---|
|
North America
|
95.02% |
| Canada | 0.31% |
| United States | 94.71% |
|
Latin America
|
1.47% |
| Mexico | 0.72% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.03% |
|---|---|
| United Kingdom | 0.37% |
|
Europe Developed
|
0.92% |
| France | 0.51% |
| Netherlands | 0.19% |
| Norway | 0.11% |
|
Europe Emerging
|
0.27% |
|
Africa And Middle East
|
0.46% |
| Israel | 0.23% |
| Saudi Arabia | 0.23% |
| Greater Asia | 0.22% |
|---|---|
| Japan | 0.13% |
|
Australasia
|
0.08% |
| Australia | 0.08% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.27% |
|---|
Bond Credit Quality Exposure
| AAA | 11.99% |
| AA | 46.42% |
| A | 8.13% |
| BBB | 12.70% |
| BB | 0.47% |
| 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 | 0.00% |
| Not Available | 20.28% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
0.55% |
| Less than 1 Year |
|
0.55% |
| Intermediate |
|
34.22% |
| 1 to 3 Years |
|
1.16% |
| 3 to 5 Years |
|
13.15% |
| 5 to 10 Years |
|
19.91% |
| Long Term |
|
65.10% |
| 10 to 20 Years |
|
19.09% |
| 20 to 30 Years |
|
30.49% |
| Over 30 Years |
|
15.52% |
| Other |
|
0.14% |
As of February 28, 2026