GuideMark Core Fixed Income Fund (GMCOX) belongs to the Intermediate Core Bond category. Below you'll find alternative mutual funds from the same category, ranked by key criteria, plus funds that investors commonly compare with GMCOX. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.
Cheapest Alternatives to GMCOX
GMCOX charges 0.95% annually. There are 104 mutual funds in the Intermediate Core Bond category with lower expense ratios, going as low as 0.02%.
| Symbol | Name | Expense Ratio | AUM | Inception | |
|---|---|---|---|---|---|
| Federated Hermes Mortgage Strategy Portfolio | 0.02% | — | Dec 2007 | GMCOX vs FMBPX | |
| Vanguard Total Bond Market Index Fund Institutiona... | 0.02% | 398.10B | Feb 2010 | GMCOX vs VBMPX | |
| State Street Aggregate Bond Index Portfolio | 0.02% | — | Sep 2014 | GMCOX vs SSAFX | |
| Fisher Investments Institutional Group Fixed Incom... | 0.03% | — | Dec 2019 | GMCOX vs QDIBX | |
| Fisher Investments Institutional Group ESG Fixed I... | 0.04% | — | Dec 2019 | GMCOX vs QDVBX |
Best Risk-Adjusted Alternatives to GMCOX
GMCOX has a PortfoliosLab risk / return rank of 14. There are 96 mutual funds in the Intermediate Core Bond category with higher risk-adjusted ranks, going as high as 65.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| Vanguard California Intermediate-Term Tax-Exempt F... | 65 | 19.40B | Mar 1994 | GMCOX vs VCAIX | |
| Hartford Schroders Tax-Aware Bond Fund | 64 | — | Oct 2011 | GMCOX vs STWTX | |
| Loomis Sayles Securitized Asset Fund | 64 | — | Mar 2006 | GMCOX vs LSSAX | |
| PACE Mortgage-Backed Securities Fixed Income Inves... | 58 | — | Aug 1995 | GMCOX vs PCGTX | |
| Manning & Napier Credit Series | 50 | — | Apr 2020 | GMCOX vs MCDWX |
Top Performing GMCOX Alternatives (YTD)
GMCOX is at -0.93% YTD. There are 82 mutual funds in the Intermediate Core Bond category with higher YTD returns, going as high as 2.13%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| PACE Mortgage-Backed Securities Fixed Income Inves... | 2.13% | — | Aug 1995 | GMCOX vs PCGTX | |
| Loomis Sayles Securitized Asset Fund | 0.81% | — | Mar 2006 | GMCOX vs LSSAX | |
| DFA Diversified Fixed Income Portfolio | 0.66% | — | Aug 2016 | GMCOX vs DFXIX | |
| Manning & Napier Credit Series | 0.57% | — | Apr 2020 | GMCOX vs MCDWX | |
| Fidelity SAI Investment Grade Securitized Fund | 0.15% | — | May 2023 | GMCOX vs FSMOX |
Lowest Volatility Alternatives to GMCOX
GMCOX has 3.76% 1-year volatility. There are 33 mutual funds in the Intermediate Core Bond category with lower 1-year volatility, going as low as 2.36%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Vanguard California Intermediate-Term Tax-Exempt F... | 2.36% | 19.40B | Mar 1994 | GMCOX vs VCAIX | |
| Fidelity Education Income Fund | 2.45% | — | Mar 2021 | GMCOX vs FEDUX | |
| Baird Intermediate Bond Fund | 2.49% | — | Sep 2000 | GMCOX vs BIMSX | |
| Baird Intermediate Bond Fund Class Institutional | 2.49% | — | Sep 2000 | GMCOX vs BIMIX | |
| DFA Diversified Fixed Income Portfolio | 2.62% | — | Aug 2016 | GMCOX vs DFXIX |
Lowest Drawdown Alternatives to GMCOX
GMCOX has a 1-year max drawdown of -2.96%. There are 45 mutual funds in the Intermediate Core Bond category with shallower 1-year drawdowns, going as shallow as -1.69%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| DFA Diversified Fixed Income Portfolio | -1.69% | — | Aug 2016 | GMCOX vs DFXIX | |
| Fidelity Education Income Fund | -1.72% | — | Mar 2021 | GMCOX vs FEDUX | |
| Baird Intermediate Bond Fund | -1.87% | — | Sep 2000 | GMCOX vs BIMSX | |
| Baird Intermediate Bond Fund Class Institutional | -2.08% | — | Sep 2000 | GMCOX vs BIMIX | |
| Fidelity Intermediate Bond Fund | -2.11% | — | May 1975 | GMCOX vs FTHRX |
Other Mutual Funds from GuideMark
The 7 most viewed GuideMark mutual funds shown here include GPTCX, GMLGX, GMWEX and span 7 categories.
| Symbol | Name | Category | Risk / Return Rank | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|---|---|
| GuidePath Conservative Allocation Fund | Diversified Portfolio | 69 | 5.00% | — | Apr 2011 | GMCOX vs GPTCX | |
| GuideMark Large Cap Core Fund | Large Cap Blend Equities | 50 | 8.46% | — | Jun 2001 | GMCOX vs GMLGX | |
| GuideMark World ex-US Fund | Foreign Large Cap Equities | 67 | 11.14% | — | Jun 2001 | GMCOX vs GMWEX | |
| GuideMark Small/Mid Cap Core Fund | Small Cap Blend Equities | 71 | 19.45% | — | Jun 2001 | GMCOX vs GMSMX | |
| GuidePath Growth Allocation Fund | Global Equities | 50 | 9.55% | — | Apr 2011 | GMCOX vs GPSTX | |
| GuideMark Emerging Markets Fund | Emerging Markets Equities | 48 | 16.84% | — | Jun 2001 | GMCOX vs GMLVX | |
| GuidePath Tactical Allocation Fund | Tactical Allocation | 32 | 5.98% | — | Apr 2011 | GMCOX vs GPTUX |
Often Compared With GMCOX
Investors most often compare GMCOX with PRCIX, CRAIX, JIBEX. These 16 comparison targets span 1 categories, based on PortfoliosLab usage data.
Compare GMCOX with Any Fund or Stock
Compare GMCOX with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.
Pair GMCOX with funds that move differently
GuideMark Core Fixed Income Fund alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to GMCOX.
Explore GMCOX Diversifiers