GMCOX Mutual Fund
GMCOX Mutual Fund
GuideMark Core Fixed Income Fund Service Class
GMCOX Mutual Fund Overview
GMCOX Mutual Fund (GuideMark Core Fixed Income Fund Service Class) is managed by Guidemark Funds with $169.8M in net assets. GMCOX expense ratio is 0.96%, holding 788 positions across sectors including Financials, Other, Utilities. Inception date: 2001-06-29.
GMCOX performance shows a YTD return of 0.51%. The 1-year return is 3.25% and the 5-year return is -0.41%. GMCOX dividend yield stands at 3.59%, paid quarterly.
GMCOX top holdings include Jpmorgan US Government Money Market Fund (5.5%), Treasury Note (Otr) 2.38% Mar 31, 2029 (2.7%), Treasury Note (Otr) 1.88% Feb 28, 2029 (2.5%), Treasury Note (Otr) 4.25% Nov 15, 2034 (2.3%), Fnma 30Yr Tba 6% Jan 23 (2.0%). View all GMCOX holdings, sector breakdown, or dividend history.
GMCOX can be compared against other funds using the overlap calculator or side-by-side comparison tool. GMCOX alternatives are available via the screener, along with tax-loss harvesting opportunities.