GuideMark SM Tax-Exempt Fixed Income Fund

Class S (GMTEX)
Scorecard
5 / 5 Stars
Lipper
1 1 3 4 2
Zacks Investment Research
3 (Hold)
Standard & Poor's
2 / 5 Stars
TheStreet.com
B (Buy)

Fund Holdings

Asset Allocation

% Long % Net
Cash 4.36 4.36
Stocks 0.0 0.0
Bonds 95.64 95.64
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 0.0 0.0
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 01.31.2014

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 01.31.2014

% Net Assets
California St Go Bds 6.5% 1.97
Henry Cnty Va Pub Svc Auth 5.5% 1.88
Wisconsin St Gen Fd Annual App Genera 6% 1.84
Los Angeles Calif Dept Arpts A Sen 5.25% 1.83
Boise-Kuna Idaho Irr Dist 7.375% 1.78
New York N Y Go Bds 5.375% 1.64
Louisiana St Citizens Ppty Ins Ass 6.75% 1.53
Massachusetts St Health & Edl Rev B 5.5% 1.43
Railsplitter Tob Settlement Au Tobacc 5% 1.39
North Tex Twy Auth 5.75% 1.37

Bond Ratings (%)

Updated 01.31.2014

Sector GMTEX
AAA 15.71
AA 48.33
A 25.17
BBB 9.73
BB 0.0
B 0.32
Below B 0.0
Other 0.74