GuideMark Core Fixed Income Fd Insti Shs (GICFX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 07:44PM EDT
Overall Portfolio Composition (%)
Cash1.54%
Stocks0.00%
Bonds97.44%
Others0.00%
Preferred0.00%
Convertable0.63%
Sector Weightings (%)
Sector(s)GICFX
Basic Materials0.00%
Consumer Cyclical0.00%
Financial Services0.00%
Real Estate0.00%
Consumer Defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication Services0.00%
Energy0.00%
Industrials0.00%
Technology0.00%
Equity Holdings
AverageGICFXCategory Average
Price/Earnings00
Price/Book00
Price/Sales00
Price/Cashflow00
Median Market Cap00
3 Year Earnings Growth00
Bond Holdings
AverageGICFXCategory Average
MaturityN/A7.4
DurationN/A5.75
Credit QualityN/AN/A
Bond Ratings
Sector(s)GICFX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 9 Holdings (26.40% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| 2 Year Treasury Note Future Mar20 | ZTH0 | 7.19% |
| United States Treasury Notes 2.38% | N/A | 4.31% |
| Government National Mortgage Association 3% | N/A | 4.30% |
| 10 Year Treasury Note Future Mar20 | ZNH0 | 2.12% |
| Federal National Mortgage Association 3% | N/A | 1.99% |
| Federal National Mortgage Association 3.5% | N/A | 1.87% |
| Federal National Mortgage Association 4% | N/A | 1.67% |
| United States Treasury Bonds 2.5% | N/A | 1.52% |
| United States Treasury Bonds 3.75% | N/A | 1.43% |
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