GuideMark SM Global Real Return Fund Institutional Shares (GIGLX)

8.84
Net Asset Value
+0.57%
1 Day
-2.32%
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-2.86% 3 years+0.78%
3 months-8.96% 5 years--
1 year-3.52% Since inception-2.69%
Data through --

Peer Comparisonvs. World allocation

 GIGLXCategory
Performance 5-yr return--+8.07%
Expense ratio1.31%1.44%
Risk 5 year sharpe ratio--0.80
Net assets$73.4M$3.2B
Average market cap$21.6B$40.5B
Average P/E16.816.5
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 income42.95%
International stock31.36%
U.S. stock25.66%
Cash0.03%
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 ETF27.49%
DBC PowerShares DB Commodity Tracking ETF18.88%
IPE SPDR® Barclays TIPS ETF15.47%
RWR SPDR® Dow Jones REIT ETF9.23%
RWX SPDR® Dow Jones International RelEst ETF9.21%
WIP SPDR® DB Intl Govt Inflation-Prot Bd ETF7.82%
XLE Energy Select Sector SPDR® ETF3.05%
XME SPDR® S&P Metals and Mining ETF3.02%
PAGG PowerShares Global Agriculture ETF2.99%
IPW SPDR® S&P International Energy Sect ETF2.02%

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