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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 years--
3 months-- 5 years--
1 year-- Since inception-6.62%
Data through --

Peer Comparisonvs. World allocation

Performance 5-yr return--+4.27%
Expense ratio1.90%1.37%
Risk 5 year sharpe ratio--0.52
Net assets$50.5M$2.7B
Average market cap$19.8B$33.2B
Average P/E15.316.5
Portfolio turnover33%33%

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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 income32.11%
International stock29.88%
U.S. stock24.17%
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 ETF27.73%
IPE SPDR® Barclays TIPS ETF17.52%
DBC PowerShares DB Commodity Index Tracking Fund16.66%
RWX SPDR® Dow Jones International Real Estate ETF8.46%
RWR SPDR® Dow Jones REIT ETF8.33%
WIP SPDR® DB International Government Inflation-Protected Bond ETF5.74%
XLE Energy Select Sector SPDR® Fund4.66%
PAGG PowerShares Global Agriculture Portfolio3.04%
IPW SPDR® S&P International Energy Sector ETF2.07%
XME SPDR® S&P Metals and Mining ETF0.47%

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