GuideMark SM Global Real Return Fund Institutional Shares (GIGLX)

Net Asset Value
1 Day
Overall Morningstar Rating
World allocation
Style or Category
No Load
Sales Expenses
Expense Ratio
Above Average
Morningstar Risk Rating™
Investment Objective The investment seeks to achieve real return consisting of capital appreciation and current income. In seeking real return, under normal circumstances, the fund invests at least 80% of its assets in exchange-traded products ("ETPs") that provide exposure to four "real return" asset classes: commodities and commodity-related securities, natural resource equity securities, real estate investment trusts ("REITs") and other real estate-related investments, and inflation-protected debt securities.


1 month-1.19% 3 years-2.38%
3 months-5.05% 5 years--
1 year-4.62% Since inception-4.01%
Data through --

Peer Comparisonvs. World allocation

Performance 5-yr return--+7.14%
Expense ratio1.31%1.39%
Risk 5 year sharpe ratio--0.75
Net assets$66.6M$3.1B
Average market cap$19.9B$42.1B
Average P/E16.116.5
Portfolio turnover37%37%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund familyGuideMark
Fund manager & tenureRobert Guiliano / 3 Years
Minimal initial investment$0.00
Minimum IRA investment--


Fixed income34.71%
International stock31.24%
U.S. stock30.13%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
GNR SPDR® S&P Global Natural Resources ETF29.78%
IPE SPDR® Barclays TIPS ETF15.10%
DBC PowerShares DB Commodity Tracking ETF13.61%
RWR SPDR® Dow Jones REIT ETF11.40%
RWX SPDR® Dow Jones International RelEst ETF8.33%
WIP SPDR® DB Intl Govt Inflation-Prot Bd ETF5.51%
XLE Energy Select Sector SPDR® ETF3.85%
PAGG PowerShares Global Agriculture ETF3.16%
XME SPDR® S&P Metals and Mining ETF3.02%
IPW SPDR® S&P International Energy Sect ETF1.78%

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2015 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2015. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2015 and/or its affiliates.