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-1.87% 3 years+0.17%
3 months-1.76% 5 years--
1 year-10.59% Since inception-3.26%
Data through --

Peer Comparisonvs. World allocation

Performance 5-yr return--+6.82%
Expense ratio1.31%1.38%
Risk 5 year sharpe ratio--0.73
Net assets$66.4M$3.1B
Average market cap$21.7B$40.1B
Average P/E16.418.0
Portfolio turnover37%37%

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Fund Management and Purchase Info

Fund familyGuideMark
Fund manager & tenureRobert Guiliano / 4 Years
Minimal initial investment$0.00
Minimum IRA investment--


Fixed income38.12%
International stock30.07%
U.S. stock26.72%
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 ETF28.89%
DBC PowerShares DB Commodity Index Tracking Fund16.81%
IPE SPDR® Barclays TIPS ETF15.28%
RWR SPDR® Dow Jones REIT ETF11.01%
RWX SPDR® Dow Jones International Real Estate ETF8.07%
WIP SPDR® DB International Government Inflation-Protected Bond ETF5.37%
XLE Energy Select Sector SPDR® Fund4.17%
PAGG PowerShares Global Agriculture Portfolio2.02%
IPW SPDR® S&P International Energy Sector ETF2.00%
XME SPDR® S&P Metals and Mining ETF1.08%

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