GIOFX Performance — GuideMark Opportunistic Fixed Income Fund, Institutional Shares
Data updated: 2021-02-22
GIOFX returned −10.07% over one year to Dec 2020. Over one year the fund trailed its Emerging Markets Bond category average: $100 grew to $90, against $106 for the category. Volatility over the past 12 months was 9.30% a year. In the 12 months to Dec 2020 the fund took in a net $49.5M, and assets reached $42.71M.
GIOFX Growth of $100
What $100 invested in GuideMark Opportunistic Fixed Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Bond category average over the same months.
| Period | GIOFX | Category average |
|---|---|---|
| 1 year (Jan 2020 – Dec 2020) | $90 | $106 |
| Since data start (Jul 2019 – Dec 2020) | $89 | $108 |
GIOFX Trailing Returns
Total returns to Dec 2020, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −10.07% |
GIOFX Annual Returns
Calendar-year total returns of GuideMark Opportunistic Fixed Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 | −10.07% |
| 2019 (Jul–Dec) | −1.01% |
GIOFX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | +1.2% | +0.4% | −5.6% | +0.7% | +0.7% | 0.0% | −7.3% | −0.4% | +0.4% | +0.1% | +0.3% | −0.5% |
| 2019 | — | — | — | — | — | — | +1.1% | −3.2% | +0.4% | +0.4% | −0.7% | +1.1% |
GIOFX Risk
Risk measures from monthly returns over Jan 2020 – Dec 2020.
- 1-year volatility (annualised): 9.30%
- Best month: +1.19% (Jan 2020)
- Worst month: −7.26% (Jul 2020)
GIOFX Fund Flows
Monthly money in and out of GuideMark Opportunistic Fixed Income Fund, from SEC Form N-PORT.
- 12-month net flow: $49.5M
- 12-month gross sales (incl. reinvestments): $22.9M
- Sales ÷ redemptions: -0.86×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Dec 2020 | $4.1M | −$1.0M | $5.2M |
| Nov 2020 | $802K | −$1.1M | $1.9M |
| Oct 2020 | $1.1M | −$845K | $1.9M |
| Sep 2020 | $962K | −$1.2M | $2.2M |
| Aug 2020 | $1.1M | −$873K | $2.0M |
| Jul 2020 | $2.3M | −$1.1M | $3.4M |
| Jun 2020 | $3.4M | −$2.2M | $5.6M |
| May 2020 | $2.3M | −$3.9M | $6.2M |
| Apr 2020 | $895K | −$2.0M | $2.9M |
| Mar 2020 | $2.1M | −$9.7M | $11.7M |
| Feb 2020 | $1.4M | −$1.6M | $3.0M |
| Jan 2020 | $2.4M | −$1.2M | $3.6M |
GIOFX Assets Under Management
Net assets of GuideMark Opportunistic Fixed Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-12-31 | $42.71M |
| 2020-09-30 | $39.84M |
| 2020-06-30 | $38.59M |
| 2020-03-31 | $40.82M |
| 2019-12-31 | $49.16M |
| 2019-09-30 | $51.40M |
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.