GuideMark Core Fixed Income Fd Insti Shs (GICFX)
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GuideMark Core Fixed Income Fd Insti Shs
Assetmark Funds
2300 Contra Costa Blvd Suite 600
Pleasant Hill, CA 94523-3967
888-278-5809
Management Information
Campe D. Goodman,Lead Manager since July 31, 2012
Campe Goodman, CFA, Senior Managing Director and Fixed Income Portfolio Manager of Wellington Management. Campe is a fixed income portfolio manager on the US Broad Market Team. He also leads the specialist team responsible for the development of sector rotation strategy that is utilized in Core Bond Plus, Core Bond, Intermediate Bond, and Long Bond portfolios. Prior to joining Wellington Management in 2000, Campe spent four years at the Massachusetts Institute of Technology studying macroeconomics and finance in a doctoral program in economics. He received his AB in mathematics, magna cum laude, from Harvard College (1995). In addition, Campe holds the Chartered Financial Analyst designation.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.
Fund Overview
CategoryIntermediate Core Bond
Fund FamilyGuideMark
Net Assets139.38M
YTD Return0.00%
Yield0.00%
Morningstar Rating★
Inception DateApr 28, 2011
Fund Operations
Last Dividend0.06
Last Cap Gain0.00
Holdings Turnover239.11%
Average for CategoryN/A
Fees & Expenses
ExpenseGICFXCategory Average
Annual Report Expense Ratio (net)0.60%0.61%
Prospectus Net Expense Ratio0.60%N/A
Prospectus Gross Expense Ratio0.76%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A3.78%
Max Deferred Sales LoadN/A1.18%
3 Yr Expense Projection227N/A
5 Yr Expense Projection407N/A
10 Yr Expense Projection927N/A
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