GuideMark SM Opportunistic Fixed Income Fund

Scorecard
3 / 5 Stars
Lipper
1 1 1 5 5
Zacks Investment Research
---
Standard & Poor's
1 / 5 Stars
TheStreet.com
E+ (Sell)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 137.66 122.08 15.57
Stocks 1.05 1.7 -0.64
Bonds 36.62 0.0 36.62
Other 5.76 0.1 5.66
Foreign Bonds 43.98 3.89 40.09
Foreign Stocks 0.88 0.5 0.38
Convertible 1.63 0.0 1.63
Preferred 0.7 0.0 0.69

Updated 05.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 05.31.2014

% Net Assets
Bk Of Korea 2.9% 3.16
NYSE/Liffe 10 Year US Treasury Note Future Sept14 2.25
Malaysia 4.72% 2.03
Ireland(Rep Of) 5% 1.92
Hungary(Rep Of) 6.75% 1.91
E-mini S&P 500 Index Future June14 1.72
Hungary Rep 6.375% 1.6
Poland(Rep Of) 2.72% 1.51
FNMA 3% 1.4
Ireland(Rep Of) 5.4% 1.39

Bond Ratings (%)

Updated 05.31.2014

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