GuideMark® Tax-Exempt Fixed Income Svc
Name
As ofPrice
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
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 ofPrice
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%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameGuideMark® Tax-Exempt Fixed Income Fund
-
Fund Family NameGuideMark
-
Inception DateJun 29, 2001
-
Shares Outstanding2095759
-
Share ClassS
-
CurrencyUSD
-
Domiciled CountryUnited 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
- NEW YORK ST ENVIRONMENTAL FACS CORP ST CLEAN WTR & DRINKING WTR REV 5.5% 2.67%
- WISCONSIN ST 5% 2.19%
- UTAH ASSD MUN PWR SYS REV 5.5% 2.18%
- CHARLESTON EDL EXCELLENCE FING CORP S C REV 5% 1.88%
- CALIFORNIA EDL FACS AUTH REV 5% 1.87%
- VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 5.75% 1.75%
- PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75% 1.59%
- M-S-R ENERGY AUTH CALIF GAS REV 6.5% 1.59%
- ILLINOIS ST 5% 1.59%
- 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 |