GCFQX Mutual Fund

GCFQX Mutual Fund

NAV$7.79
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Fund Essentials - as of Jun 30, 2026

Net Assets
$12M
Expense Ratio
1.69%
Dividend Yield (Current)
2.05%
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: 98.73%
Cash: 1.04%
Other: 0.23%
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Top Holdings

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TickerNameWeight
-Federal National Mortgage Association, Inc.3.81%
T 4.625 05/31/31Us Treas Nts 4.625% 05/31/312.69%
T 2.375 03/31/29United States Treasury Not 2.375% 03-31-292.67%
T 1.875 02/28/29Wi Treasury Secus 02/29 1.875 1.875% 2029-02-282.44%
-Treasury (Cpi) Note 1.25% Apr 15, 20312.21%
Top 10 Concentration: 22.35%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.05%
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 $11.8M 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 2.05%, paid quarterly.

GCFQX top holdings include Federal National Mortgage Association, Inc. (3.8%), Us Treas Nts 4.625% 05/31/31 (2.7%), United States Treasury Not 2.375% 03-31-29 (2.7%), Wi Treasury Secus 02/29 1.875 1.875% 2029-02-28 (2.4%), Treasury (Cpi) Note 1.25% Apr 15, 2031 (2.2%). 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.