GuideMark SM Opportunistic Fixed Income Fund

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 125.32 105.02 20.31
Stocks 0.93 0.82 0.12
Bonds 35.29 0.0 35.29
Other 17.93 7.87 10.06
Foreign Bonds 36.01 4.35 31.66
Foreign Stocks 0.8 0.25 0.55
Convertible 1.44 0.0 1.44
Preferred 0.58 0.0 0.58

Updated 01.31.2014

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 01.31.2014

% Net Assets
Us 10yr Note Cbt Mar14 4.02
Bank Of Korea 2.81
Malaysia 4.72% 1.83
Ireland(Rep Of) 5% 1.71
Hungary(Rep Of) 6.75% 1.43
Hungary Rep 6.375% 1.4
United Mexican States 6% 1.36
Poland(Rep Of) 2.72% 1.34
FNMA 3% 1.32
Korea(Republic Of) 2.75% 1.23

Bond Ratings (%)

Updated 01.31.2014

Sector GMIFX
AAA 22.92
AA 11.56
A 8.32
BBB 16.4
BB 10.95
B 12.98
Below B 16.29
Other 0.59