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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

GuideMark® Core Fixed Income Fund

AFCFX |

-

$139 M

-

1.34%

Vitals

YTD Return

0.5%

1 yr return

7.2%

3 Yr Avg Return

1.1%

5 Yr Avg Return

-0.1%

Net Assets

$139 M

Holdings in Top 10

31.7%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.34%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 239.11%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

GuideMark® Core Fixed Income Fund

AFCFX |

-

$139 M

-

1.34%

AFCFX - Profile

Distributions

  • YTD Total Return 0.5%
  • 3 Yr Annualized Total Return 1.1%
  • 5 Yr Annualized Total Return -0.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.95%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    GuideMark® Core Fixed Income Fund
  • Fund Family Name
    GuideMark
  • Inception Date
    Jun 29, 2001
  • Shares Outstanding
    14494011
  • Share Class
    S
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

AFCFX - Performance

Return Ranking - Trailing

Period AFCFX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.5% -20.1% 8.8% 50.61%
1 Yr 7.2% -21.4% 10.7% 9.44%
3 Yr 1.1%* -10.3% 4.7% 41.05%
5 Yr -0.1%* -8.4% 23.6% 50.00%
10 Yr N/A* -5.2% 12.0% 30.53%

* Annualized

Return Ranking - Calendar

Period AFCFX Return Category Return Low Category Return High Rank in Category (%)
2023 6.9% -1.3% 13.9% 6.47%
2022 -3.7% -10.3% 2.7% 63.37%
2021 0.4% -6.0% 8.1% 78.19%
2020 0.0% -8.5% 192.8% 72.83%
2019 -2.8% -12.2% -0.2% 26.42%

Total Return Ranking - Trailing

Period AFCFX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.5% -20.1% 8.8% 50.61%
1 Yr 7.2% -21.4% 10.7% 9.01%
3 Yr 1.1%* -10.3% 4.7% 54.74%
5 Yr -0.1%* -8.4% 27.8% 67.50%
10 Yr N/A* -5.2% 16.6% 41.98%

* Annualized

Total Return Ranking - Calendar

Period AFCFX Return Category Return Low Category Return High Rank in Category (%)
2023 6.9% -1.2% 13.9% 10.34%
2022 -3.7% -10.3% 3.9% 70.30%
2021 0.4% -6.0% 8.4% 86.17%
2020 0.0% -5.7% 204.3% 84.97%
2019 -2.8% -12.2% 3.7% 55.35%

AFCFX - Holdings

Concentration Analysis

AFCFX Category Low Category High AFCFX % Rank
Net Assets 139 M 2.97 M 66.8 B 68.80%
Number of Holdings 737 5 7557 42.51%
Net Assets in Top 10 45.2 M 861 K 39.5 B 70.04%
Weighting of Top 10 31.69% 5.9% 98.5% 44.54%

Top 10 Holdings

  1. 2 Year Treasury Note Future Mar20 7.19%
  2. Federal National Mortgage Association 3% 5.29%
  3. United States Treasury Notes 2.38% 4.31%
  4. Government National Mortgage Association 3% 4.30%
  5. 10 Year Treasury Note Future Mar20 2.12%
  6. Federal National Mortgage Association 3% 1.99%
  7. Federal National Mortgage Association 3.5% 1.87%
  8. Federal National Mortgage Association 4% 1.67%
  9. United States Treasury Bonds 2.5% 1.52%
  10. United States Treasury Bonds 3.75% 1.43%

Asset Allocation

Weighting Return Low Return High AFCFX % Rank
Bonds 		101.65% 58.17% 332.45% 28.63%
Convertible Bonds 		0.68% 0.00% 6.52% 59.51%
Stocks 		0.00% -1.45% 14.48% 56.85%
Preferred Stocks 		0.00% 0.00% 2.53% 65.59%
Other 		0.00% -22.53% 7.70% 51.42%
Cash 		-2.33% -232.45% 36.46% 74.09%

Bond Sector Breakdown

Weighting Return Low Return High AFCFX % Rank
Securitized 		52.35% 0.00% 91.34% 10.53%
Government 		25.29% 0.00% 86.48% 53.04%
Corporate 		24.09% 0.00% 80.84% 59.92%
Municipal 		0.56% 0.00% 25.21% 39.27%
Derivative 		0.06% -0.04% 29.60% 42.51%
Cash & Equivalents 		-2.33% -28.66% 39.45% 99.19%

Bond Geographic Breakdown

Weighting Return Low Return High AFCFX % Rank
US 		96.11% 29.48% 309.45% 27.13%
Non US 		5.54% -165.97% 67.57% 73.28%

AFCFX - Expenses

Operational Fees

AFCFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.34% 0.02% 37.25% 26.69%
Management Fee 0.40% 0.00% 0.96% 46.80%
12b-1 Fee 0.25% 0.00% 1.00% 41.41%
Administrative Fee 0.24% 0.02% 0.50% 75.45%

Sales Fees

AFCFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.50% 5.50% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

AFCFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.75% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

AFCFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 239.11% 7.12% 684.00% 70.98%

AFCFX - Distributions

Dividend Yield Analysis

AFCFX Category Low Category High AFCFX % Rank
Dividend Yield 0.00% 0.00% 3.98% 58.96%

Dividend Distribution Analysis

AFCFX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Monthly

Net Income Ratio Analysis

AFCFX Category Low Category High AFCFX % Rank
Net Income Ratio 1.95% -0.35% 8.52% 89.87%

Capital Gain Distribution Analysis

AFCFX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

AFCFX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.21 27.26 5.54 5.52

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