GCFQX Mutual Fund

GCFQX Mutual Fund

NAV$7.80
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Fund Essentials - as of Jul 31, 2026

Net Assets
$13M
Expense Ratio
1.69%
Dividend Yield (Current)
2.97%
Holdings
796
Inception Date
Mar 13, 2026
Fund Family
Guidemark Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

Asset Allocation

Bonds: 98.62%
Cash: 1.35%
Other: 0.04%
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Top Holdings

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TickerNameWeight
FNCL 6.5 9/11Fannie Mae Or Freddie Mac 6.5 09/14/20263.34%
FNCL 5.5 8/11Pimco Active Bond Exchange-Traded Fund Usetf 5.5% 13/08/20562.96%
T 2.375 03/31/29United States Treasury Not 2.375% 03-31-292.35%
T 1.875 02/28/29Wi Treasury Secus 02/29 1.875 1.875% 2029-02-282.15%
-Pimco Broad U.S. Tips Index Exchange-Traded Fund Usetf 1.25% 15/04/20311.93%
Top 10 Concentration: 21.26%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.97%
Frequency
Quarterly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

GCFQX Mutual Fund Overview

GCFQX Mutual Fund (GuideMark Core Fixed Income Fund Class RS) is managed by Guidemark Funds with $13.0M in net assets. GCFQX expense ratio is 1.69%, holding 796 positions across sectors including Financials, Utilities, Real Estate. Inception date: 2026-03-13.

GCFQX performance shows data across multiple time periods.. GCFQX dividend yield stands at 2.97%, paid quarterly.

GCFQX top holdings include Fannie Mae Or Freddie Mac 6.5 09/14/2026 (3.3%), Pimco Active Bond Exchange-Traded Fund Usetf 5.5% 13/08/2056 (3.0%), United States Treasury Not 2.375% 03-31-29 (2.4%), Wi Treasury Secus 02/29 1.875 1.875% 2029-02-28 (2.1%), Pimco Broad U.S. Tips Index Exchange-Traded Fund Usetf 1.25% 15/04/2031 (1.9%). Go to all GCFQX holdings, GCFQX sectors, or GCFQX dividends.

GCFQX can be compared against other funds. Use GCFQX overlap to find shared positions, or GCFQX vs another fund for a side-by-side view. GCFQX alternatives are available via the screener, along with tax-loss harvesting opportunities.