GuideMark Opportunistic Fixed Inc Instl

The investment seeks to maximize total investment return, consisting of a combination of interest income, capital appreciation, and currency gains.
The fund invests at least 80% of its assets in fixed income securities and/or investments that provide exposure to fixed income securities. Its assets will be normally invested in issuers located in or denominated in at least three countries (including the United States) and the fund may invest a substantial portion (up to 75%) of its assets in emerging markets. It may invest in fixed income securities of any credit quality, and may buy bonds that are in default. The fund is non-diversified.

Key stats

Management firm  GuideMark
Domicile  United States
Fund Administrator  U.S. Bancorp Fund Services, LLC
Global Branding Name  GuideMark
12 month yield  3.11%
Fund currency  USD
Launch Date  2011-04-01
ISIN  US36191E8545
SEDOL  B653038
Manager 1 Name  Matthew Eagan
Manager 2 Name  Kevin Kearns
Fund Strategy  World Bond
Benchmark  Barclays Multiverse TR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-07-31
Return - 1 Month  -0.30%
Return - 2 Months  0.02 %
Return - 3 Months  1.52%
Return - 6 Months  3.28 %
Return - 9 months  3.23 %
Return - 12 Months  4.79%
Annualized return 24 months  4.84 %
Annualized return 36 months  4.14 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  3.63%
Return YTD  2.34%

Ratings

Morning Star Rating Date   2014-07-31
Morning Star Rating - 36 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - Overall  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating

Charges

Initial  0.00 %
Maximum Managment Charge  0.70 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  GuideMark
Contact Address 2  7A Greenridge Park
Contact city  Nashua
Contact country  United States
Fund Admin Group  GuideMark
Email contact  info@guidemark.com
Custodian  U.S. Bank N.A
Phone  603-888-5500 x202

Price

Last Price Date  2014-08-29
Pre-tax nav  9.96
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.01
Price change (percentage)  0.10 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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For fund additions and/or data corrections please contact dataquestions@morningstar.com

Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

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