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-3.27% 3 years+1.11%
3 months-6.74% 5 years--
1 year-3.33% Since inception-3.30%
Data through --

Peer Comparisonvs. World allocation

Performance 5-yr return--+8.07%
Expense ratio1.31%1.41%
Risk 5 year sharpe ratio--0.81
Net assets$69.4M$3.2B
Average market cap$21.1B$41.8B
Average P/E16.616.8
Portfolio turnover37%37%

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Fund Management and Purchase Info

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


U.S. stock33.18%
Fixed income33.16%
International stock31.90%
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 ETF30.41%
IPE SPDR® Barclays TIPS ETF14.42%
DBC PowerShares DB Commodity Tracking ETF12.85%
RWR SPDR® Dow Jones REIT ETF12.45%
RWX SPDR® Dow Jones International RelEst ETF8.43%
XLE Energy Select Sector SPDR® ETF5.95%
WIP SPDR® DB Intl Govt Inflation-Prot Bd ETF5.23%
PAGG PowerShares Global Agriculture ETF3.14%
XME SPDR® S&P Metals and Mining ETF3.01%
IPW SPDR® S&P International Energy Sect ETF1.87%

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