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Trending ETFs

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.

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Vitals

YTD Return

0.9%

1 yr return

4.8%

3 Yr Avg Return

0.9%

5 Yr Avg Return

-0.2%

Net Assets

$24 M

Holdings in Top 10

18.8%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.54%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 34.57%

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

AFTIX - Profile

Distributions

  • YTD Total Return 0.9%
  • 3 Yr Annualized Total Return 0.9%
  • 5 Yr Annualized Total Return -0.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 3.02%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    GuideMark® Tax-Exempt Fixed Income Fund
  • Fund Family Name
    GuideMark
  • Inception Date
    Jun 29, 2001
  • Shares Outstanding
    2095759
  • Share Class
    S
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


AFTIX - Performance

Return Ranking - Trailing

Period AFTIX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.9% -9.8% 1.0% 5.88%
1 Yr 4.8% -7.4% 5.8% 4.44%
3 Yr 0.9%* -2.6% 2.4% 22.86%
5 Yr -0.2%* -2.7% 5.3% 35.48%
10 Yr N/A* -0.4% 3.1% 19.35%

* Annualized

Return Ranking - Calendar

Period AFTIX Return Category Return Low Category Return High Rank in Category (%)
2023 4.2% -0.3% 13.2% 46.51%
2022 -3.0% -4.7% -0.6% 71.43%
2021 1.6% -1.3% 4.9% 78.79%
2020 -3.0% -5.3% -0.8% 81.82%
2019 -0.3% -2.1% 2.1% 70.97%

Total Return Ranking - Trailing

Period AFTIX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.9% -9.8% 1.0% 5.88%
1 Yr 4.8% -7.4% 5.8% 4.44%
3 Yr 0.9%* -2.6% 2.4% 22.86%
5 Yr -0.2%* -2.7% 5.3% 48.39%
10 Yr N/A* -0.4% 3.1% 25.81%

* Annualized

Total Return Ranking - Calendar

Period AFTIX Return Category Return Low Category Return High Rank in Category (%)
2023 4.2% -0.3% 13.2% 46.51%
2022 -3.0% -4.7% 1.6% 77.14%
2021 1.6% -1.3% 4.9% 87.88%
2020 -3.0% -5.3% 2.0% 84.85%
2019 -0.3% -1.5% 2.5% 87.10%

AFTIX - Holdings

Concentration Analysis

AFTIX Category Low Category High AFTIX % Rank
Net Assets 24 M 2.81 M 10.1 B 90.57%
Number of Holdings 141 16 4192 69.39%
Net Assets in Top 10 4.57 M 2.52 M 1 B 93.88%
Weighting of Top 10 18.75% 2.3% 94.5% 53.06%

Top 10 Holdings

  1. NEW YORK ST ENVIRONMENTAL FACS CORP ST CLEAN WTR & DRINKING WTR REV 5.5% 2.67%
  2. WISCONSIN ST 5% 2.19%
  3. UTAH ASSD MUN PWR SYS REV 5.5% 2.18%
  4. CHARLESTON EDL EXCELLENCE FING CORP S C REV 5% 1.88%
  5. CALIFORNIA EDL FACS AUTH REV 5% 1.87%
  6. VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 5.75% 1.75%
  7. PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75% 1.59%
  8. M-S-R ENERGY AUTH CALIF GAS REV 6.5% 1.59%
  9. ILLINOIS ST 5% 1.59%
  10. CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES TAX & MOTOR VEHICLE EXCISE TA 1.44%

Asset Allocation

Weighting Return Low Return High AFTIX % Rank
Bonds
99.77% 0.00% 113.25% 30.00%
Cash
0.23% -16.17% 21.64% 71.43%
Stocks
0.00% 0.00% 99.94% 20.00%
Preferred Stocks
0.00% -0.09% 0.00% 8.16%
Other
0.00% -0.61% 13.42% 26.53%
Convertible Bonds
0.00% 0.00% 1.40% 20.41%

Bond Sector Breakdown

Weighting Return Low Return High AFTIX % Rank
Municipal
99.77% 78.36% 100.00% 16.33%
Corporate
0.23% 0.00% 2.61% 42.86%
Derivative
0.00% 0.00% 0.01% 16.33%
Cash & Equivalents
0.00% 0.00% 21.64% 95.92%
Securitized
0.00% 0.00% 3.35% 24.49%
Government
0.00% 0.00% 8.57% 38.78%

Bond Geographic Breakdown

Weighting Return Low Return High AFTIX % Rank
US
96.13% 77.87% 106.21% 36.73%
Non US
3.64% 0.00% 7.21% 38.78%

AFTIX - Expenses

Operational Fees

AFTIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.54% 0.08% 21.19% 30.61%
Management Fee 0.50% 0.00% 0.83% 61.82%
12b-1 Fee 0.25% 0.00% 1.00% 37.04%
Administrative Fee 0.23% 0.03% 0.33% 72.73%

Sales Fees

AFTIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.25% 5.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

AFTIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 1.00% 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.

AFTIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 34.57% 3.59% 130.00% 52.08%

AFTIX - Distributions

Dividend Yield Analysis

AFTIX Category Low Category High AFTIX % Rank
Dividend Yield 0.00% 0.00% 2.80% 42.86%

Dividend Distribution Analysis

AFTIX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Monthly Monthly Monthly

Net Income Ratio Analysis

AFTIX Category Low Category High AFTIX % Rank
Net Income Ratio 3.02% 1.30% 4.47% 28.57%

Capital Gain Distribution Analysis

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

Distributions History

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AFTIX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.09 19.42 3.59 0.09