Sector Allocation - GITFX
as of 04/30/2011
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
Investing Center Preview – Manage your investments and watch your net worth grow.
GITFX:NASDAQ
GuideMark SM Tax-Exempt Fixed Income Fund Institutional Shares – GITFX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 0.00 | 0.00 (--%) | 10.65 - 10.88 | 0.0 |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
Overview - GITFX
The investment seeks to provide current income exempt from federal income tax. The fund normally invests at least 80% of assets in municipal fixed income securities, the interest on which is generally exempt from federal income tax and not subject to the alternative minimum tax. It primarily invests assets in municipal securities that are investment grade. The fund may, to a lesser extent, invest in lower-rated municipal securities. It generally invests in intermediate- to long-term municipal securities. The average dollar weighted portfolio maturity of the portfolio is expected to be maintained between three and fifteen years.
Growth of $10,000 (10 Years)
| Total Return | 0.00% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | 0.76% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 5 Years |
| Fund Inception | 04/01/2011 |
Trailing Total Returns - GITFX
as of 04/30/2011
| Timeframe | GITFX | S&P 500 | Muni Short |
|---|---|---|---|
| 1 Month | 1.31% | 1.93% | 0.22% |
| 3 Month | 2.49% | 7.18% | 0.40% |
| Year-to-Date | 1.53% | 12.74% | 0.58% |
| 1 Year | 1.20% | 16.89% | 1.54% |
| 3 Year | 3.63% | 12.80% | 2.22% |
| 5 Year | 3.20% | 5.21% | 2.53% |
| 10 Year | -- | 7.88% | 2.45% |
| Since Inception | 0.00% | 10.38% | -- |
Asset Allocation - GITFX
as of 04/30/2011
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 66.15 | 66.15 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 66.15 | 66.15 | ||
| Cash | -- | 33.85 | 33.85 | ||
| Total Net Assets | $106.36M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 135 |
Bond Credit Quality - GITFX
as of 04/30/2011
| AAA | 27.50% | |
|---|---|---|
| AA | 29.97% | |
| A | 20.96% | |
| BBB | 14.80% |
| BB | 1.81% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 4.97% |
Top Ten Holdings - GITFX
as of 04/30/2011
| Company | YTD Return | % of Assets |
|---|---|---|
| FTCXX | -- | 33.53% |
| Massachusetts St Health & Edl Rev Bds | -- | 3.16% |
| Miami-Dade Cnty Fla Edl Facs A Rev Bd 5% | -- | 0.88% |
| Cap Area Cultural Ed Facs Rev Bds 5% | -- | 0.88% |
| Allegheny Cnty Pa Hosp Dev Aut Rev Bd 5% | -- | 0.87% |
| Maryland St Dept Transn Cnty T Cons 5.5% | -- | 0.86% |
| New York N Y Go Bds 5% | -- | 0.85% |
| California Statewide Cmntys De Ref Rev B | -- | 0.82% |
| Pennsylvania Econ Dev Fing Rev Bds 6.25% | -- | 0.80% |
| San Francisco Calif City & Cnt Go Bds 5% | -- | 0.78% |
Valuation & Growth - GITFX
as of 04/30/2011
| Valuation | GITFX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - GITFX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | Above Avg |
Key: Lo Hi
Tax Analysis - GITFX, 3 Year Avg
| Pretax Return | 3.63% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
- Service & Add-Ons
- Pay bills online
- Online backup services
- Personal credit card
- Quicken merchant services
- Stock quote lookup
- Quicken Community
- Personal finance blog
- Live Community
- YouTube
- Help and Support
- Quicken Support
- Contact us
- Sign In
- My order history
- Investing portfolio