GICFX — GuideMark Core Fixed Income Fund
Data updated: 2026-08-26
GICFX — GuideMark Core Fixed Income Fund. Long Total / Aggregate Bond · $176.14M AUM · 0.60% expense ratio. Holdings, fees, performance and SEC filings.
GICFX Fund Overview
GICFX — GuideMark Core Fixed Income Fund is a US mutual fund managed by GPS Funds I, categorised as Long Total / Aggregate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: GPS Funds I
- Category: Long Total / Aggregate Bond
- Assets under management: $176.14M
- 1-year return: 0.0%
- Ticker: GICFX
- SEC CIK: 0001131042
- SEC series ID: S000006189
- Share class ID: C000096251
GICFX Holdings
Top 10 holdings of GuideMark Core Fixed Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Fannie Mae or Freddie Mac | 3.81% |
| Fannie Mae or Freddie Mac | 3.72% |
| US Treasury N/b | 2.69% |
| US Treasury N/b | 2.67% |
| US Treasury N/b | 2.44% |
| Fannie Mae or Freddie Mac | 2.29% |
| Tsy Infl Ix N/b | 2.21% |
| US Treasury N/b | 2.09% |
| US Treasury N/b | 1.82% |
| US Treasury N/b | 1.79% |
GICFX Portfolio Allocation
Asset-class allocation of GuideMark Core Fixed Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 58.4% |
| Securitized | 55.5% |
| Cash & Equivalents | 1.5% |
GICFX Performance
Total returns for GICFX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 0.0% |
| 3 years (annualised) | 0.0% |
GICFX Risk Information
Risk metrics for GICFX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 0.0%
GICFX Costs and Fees
GICFX costs about $60 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.60%
- Gross expense ratio: 0.64%
- Portfolio turnover: 210%
- Brokerage commissions: 0.31 bps of average net assets (SEC N-CEN)
GICFX Cashflows
Over the 12 months to 2026-06, GuideMark Core Fixed Income Fund had net inflows of $12.54M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$2.47M |
| 2026-05 | $6.21M |
| 2026-04 | $488.55K |
| 2026-03 | $22.52K |
| 2026-02 | $3.87M |
| 2026-01 | −$740.69K |
GICFX Debt Constituents
Largest debt holdings of GuideMark Core Fixed Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| US Treasury N/b | 2.69% |
| US Treasury N/b | 2.67% |
| US Treasury N/b | 2.44% |
| Tsy Infl Ix N/b | 2.21% |
| US Treasury N/b | 2.09% |
| US Treasury N/b | 1.82% |
| US Treasury N/b | 1.79% |
| US Treasury N/b | 1.53% |
| US Treasury N/b | 1.30% |
| US Treasury N/b | 1.29% |
GICFX Prospectus and SEC Filings
Official GuideMark Core Fixed Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-07-29
- Prospectus (485BPOS) — filed 2026-01-26
- Prospectus (485BPOS) — filed 2025-07-29
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2026-06-15
- Annual census (N-CEN) — filed 2025-06-13
Related Funds
Other Long Total / Aggregate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.