GuideMark SM Opportunistic Fixed Income Fund

Class Inst (GIOFX)

U.S. News evaluated 91 World Bond Funds. Our list highlights the top-rated funds for long-term investors based on the ratings of leading fund industry researchers.

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Performance

The fund has returned 11.92 percent over the past year.

Trailing Returns Updated 04.30.2013
Year to date 3.7%
1 Year 11.9%
3 Years (Annualized) N/A
5 Years (Annualized) N/A
10 Years (Annualized) N/A

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Summary

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.

Fees

Fees are Low compared to funds in the same category.
GuideMark SM Opportunistic Fixed Income Fund has an expense ratio of 1.05 percent.

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Risk

Risk is N/A compared to funds in the same category according to Morningstar.

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