GuideMark SM Global Real Return Fund Institutional Shares (GIGLX)

8.31
Net Asset Value
+0.12%
1 Day
-0.60%
Year-to-Date
Overall Morningstar Rating
World allocation
Style or Category
No Load
Sales Expenses
1.31%
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.

Performance

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

 GIGLXCategory
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%

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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--

Holdings

Fixed income34.71%
International stock31.24%
U.S. stock30.13%
Cash3.91%
Other0.00%
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%

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