GuideMark Core Fixed Income Fund (GMCOX)
Under normal circumstances, the fund will invest at least 80% of its assets in fixed income securities. It will primarily invest in fixed income securities that are rated investment grade or better. The fixed income securities in which the fund invests may have maturities of any length. While the fund will primarily invest in fixed income securities that are rated investment grade, the fund may, at times, hold debt securities that are rated below investment grade as a result of downgrades in the rating of the securities subsequent to their purchase by the fund.
Fund Info
| ISIN | US36191K8687 |
|---|---|
| Issuer | GuideMark |
| Inception Date | Jun 29, 2001 |
| Category | Intermediate Core Bond |
| Min. Investment | $0 |
| Asset Class | Bond |
Expense Ratio
GMCOX has a high expense ratio of 0.95%, indicating higher-than-average management fees.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in GuideMark Core Fixed Income Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
GuideMark Core Fixed Income Fund had a return of -0.95% year-to-date (YTD) and 2.61% in the last 12 months. Over the past 10 years, GuideMark Core Fixed Income Fund had an annualized return of 0.79%, while the S&P 500 had an annualized return of 10.99%, indicating that GuideMark Core Fixed Income Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -0.95% | 11.18% |
| 1 month | 1.65% | 5.60% |
| 6 months | 4.26% | 17.48% |
| 1 year | 2.61% | 26.33% |
| 5 years (annualized) | -0.11% | 13.16% |
| 10 years (annualized) | 0.79% | 10.99% |
Monthly Returns
The table below presents the monthly returns of GMCOX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.12% | -1.27% | 1.04% | -2.60% | -0.95% | ||||||||
| 2023 | 3.30% | -2.48% | 2.36% | 0.53% | -0.97% | -0.30% | -0.01% | -0.53% | -2.66% | -1.73% | 4.75% | 4.03% | 6.10% |
| 2022 | -2.25% | -1.39% | -2.79% | -4.04% | 0.39% | -2.05% | 2.65% | -2.82% | -4.99% | -1.63% | 3.64% | -0.03% | -14.61% |
| 2021 | -0.85% | -1.84% | -0.85% | 0.74% | 0.23% | 0.82% | 0.95% | -0.21% | -0.96% | 0.02% | 0.15% | -0.23% | -2.03% |
| 2020 | 1.81% | 1.51% | -1.41% | 2.64% | 0.77% | 0.98% | 1.69% | -0.76% | -0.07% | -0.45% | 1.13% | 0.14% | 8.19% |
| 2019 | 1.32% | -0.05% | 1.87% | 0.13% | 1.48% | 1.35% | 0.22% | 2.42% | -0.64% | 0.25% | -0.03% | -0.08% | 8.50% |
| 2018 | -1.11% | -1.14% | 0.22% | -0.51% | 0.66% | -0.25% | 0.19% | 0.44% | -0.57% | -0.99% | 0.27% | 1.40% | -1.41% |
| 2017 | 0.11% | 0.64% | -0.15% | 0.75% | 0.75% | -0.09% | 0.33% | 0.73% | -0.49% | 0.00% | -0.23% | 0.44% | 2.81% |
| 2016 | 0.97% | 0.53% | 1.34% | 0.52% | -0.11% | 1.61% | 0.62% | -0.10% | -0.03% | -0.83% | -2.39% | 0.18% | 2.28% |
| 2015 | 2.09% | -0.92% | 0.33% | -0.52% | -0.31% | -1.34% | 0.63% | -0.21% | 0.57% | 0.00% | -0.21% | -0.41% | -0.34% |
| 2014 | 1.27% | 0.52% | -0.33% | 0.75% | 1.06% | 0.02% | -0.32% | 0.84% | -0.81% | 0.95% | 0.52% | 0.08% | 4.61% |
| 2013 | -0.70% | 0.40% | -0.06% | 0.91% | -1.91% | -1.95% | 0.10% | -0.63% | 0.91% | 0.84% | -0.42% | -0.61% | -3.11% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of GMCOX is 7, indicating that it is in the bottom 7% of mutual funds on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
GMCOX (GuideMark Core Fixed Income Fund)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for GuideMark Core Fixed Income Fund (GMCOX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
GuideMark Core Fixed Income Fund granted a 3.29% dividend yield in the last twelve months. The annual payout for that period amounted to $0.27 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.27 | $0.28 | $0.18 | $0.21 | $0.35 | $0.14 | $0.21 | $0.22 | $0.21 | $0.24 | $0.33 | $0.16 |
Dividend yield | 3.29% | 3.41% | 2.27% | 2.16% | 3.49% | 1.45% | 2.38% | 2.35% | 2.29% | 2.55% | 3.43% | 1.71% |
Monthly Dividends
The table displays the monthly dividend distributions for GuideMark Core Fixed Income Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | |||||||
| 2023 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.10 | $0.28 |
| 2022 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.06 | $0.18 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.12 | $0.21 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.28 | $0.35 |
| 2019 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.03 | $0.14 |
| 2018 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.08 | $0.21 |
| 2017 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.09 | $0.22 |
| 2016 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.10 | $0.21 |
| 2015 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.15 | $0.24 |
| 2014 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.05 | $0.33 |
| 2013 | $0.02 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.07 | $0.16 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the GuideMark Core Fixed Income Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the GuideMark Core Fixed Income Fund was 20.43%, occurring on Oct 20, 2022. The portfolio has not yet recovered.
The current GuideMark Core Fixed Income Fund drawdown is 12.32%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -20.43% | Aug 7, 2020 | 556 | Oct 20, 2022 | — | — | — |
| -14.78% | Jan 24, 2008 | 212 | Nov 24, 2008 | 178 | Aug 11, 2009 | 390 |
| -8.2% | Mar 9, 2020 | 9 | Mar 19, 2020 | 49 | May 29, 2020 | 58 |
| -5.61% | May 3, 2013 | 87 | Sep 5, 2013 | 275 | Oct 8, 2014 | 362 |
| -5.42% | Jun 27, 2003 | 34 | Aug 15, 2003 | 96 | Jan 2, 2004 | 130 |
Volatility
Volatility Chart
The current GuideMark Core Fixed Income Fund volatility is 1.49%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.