GICFX Performance — GuideMark Core Fixed Income Fund, Institutional Shares
Data updated: 2026-08-26
GICFX returned 0.00% over one year to Mar 2024. The annualised 3-year return is 0.00%. Against its Intermediate Core Bond category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $100, against $94 for the category, and to $100 over one year, against $103. Volatility over the past three years was 0.00% a year. In the 12 months to Jun 2026 the fund took in a net $12.5M, and assets reached $176.14M.
GICFX Growth of $100
What $100 invested in GuideMark Core Fixed Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Core Bond category average over the same months.
| Period | GICFX | Category average |
|---|---|---|
| 1 year (Apr 2023 – Mar 2024) | $100 | $103 |
| 3 years (Apr 2021 – Mar 2024) | $100 | $94 |
| Since data start (Jul 2019 – Mar 2024) | $100 | $101 |
GICFX Trailing Returns
Total returns to Mar 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | 0.00% |
| 3 years (annualised) | 0.00% |
GICFX Annual Returns
Calendar-year total returns of GuideMark Core Fixed Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 (Jan–Mar) | 0.00% |
| 2023 | 0.00% |
| 2022 | 0.00% |
| 2021 | 0.00% |
| 2020 | 0.00% |
| 2019 (Jul–Dec) | 0.00% |
GICFX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.0% | 0.0% | 0.0% | — | — | — | — | — | — | — | — | — |
| 2023 | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| 2022 | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| 2021 | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| 2020 | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| 2019 | — | — | — | — | — | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
GICFX Risk
Risk measures from monthly returns over Apr 2021 – Mar 2024.
- 3-year volatility (annualised): 0.00%
- Best month: 0.00% (Apr 2021)
- Worst month: 0.00% (Apr 2021)
GICFX Fund Flows
Monthly money in and out of GuideMark Core Fixed Income Fund, from SEC Form N-PORT.
- 12-month net flow: $12.5M
- 12-month gross sales (incl. reinvestments): $69.1M
- Sales ÷ redemptions: 1.22×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $6.3M | $8.7M | −$2.5M |
| May 2026 | $12.7M | $6.4M | $6.2M |
| Apr 2026 | $4.0M | $3.5M | $489K |
| Mar 2026 | $5.2M | $5.2M | $23K |
| Feb 2026 | $6.7M | $2.8M | $3.9M |
| Jan 2026 | $2.8M | $3.5M | −$741K |
| Dec 2025 | $4.5M | $5.5M | −$954K |
| Nov 2025 | $3.1M | $5.9M | −$2.8M |
| Oct 2025 | $7.1M | $5.0M | $2.1M |
| Sep 2025 | $4.1M | $4.1M | −$68K |
| Aug 2025 | $8.9M | $2.5M | $6.4M |
| Jul 2025 | $3.8M | $3.3M | $489K |
GICFX Assets Under Management
Net assets of GuideMark Core Fixed Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $176.14M |
| 2026-03-31 | $172.52M |
| 2025-12-31 | $171.23M |
| 2025-09-30 | $172.90M |
| 2025-06-30 | $164.19M |
| 2025-03-31 | $167.38M |
| 2024-12-31 | $165.59M |
| 2024-09-30 | $177.12M |
| 2024-06-30 | $174.46M |
| 2024-03-31 | $172.12M |
| 2023-12-31 | $163.75M |
| 2023-09-30 | $158.60M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.