Sector Allocation - GMTEX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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GMTEX:NASDAQ
GuideMark SM Tax-Exempt Fixed Income Fund Service Shares – GMTEX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.78 | -0.01 (-0.08%) | 11.60 - 12.01 | 0.0 |
Market data as of 6:05PM 05/17/13. Quotes are delayed by at least 15 min.
Overview - GMTEX
The investment seeks to provide current income exempt from federal income tax. Under normal circumstances, the fund invests at least 80% of its 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 ("AMT"). It primarily invests its assets in municipal securities that are investment grade. 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 | 4.04% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.80% |
| Expense Ratio | 1.31% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 7 Years |
| Fund Inception | 06/29/2001 |
Trailing Total Returns - GMTEX
as of 04/30/2013
| Timeframe | GMTEX | S&P 500 | Muni National Short |
|---|---|---|---|
| 1 Month | 0.94% | 1.93% | 0.22% |
| 3 Month | 0.88% | 7.18% | 0.40% |
| Year-to-Date | 1.05% | 12.74% | 0.58% |
| 1 Year | 4.54% | 16.89% | 1.54% |
| 3 Year | 5.53% | 12.80% | 2.22% |
| 5 Year | 5.26% | 5.21% | 2.53% |
| 10 Year | 3.57% | 7.88% | 2.45% |
| Since Inception | 4.04% | 10.38% | -- |
Asset Allocation - GMTEX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 97.36 | 97.36 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 97.36 | 97.36 | ||
| Cash | -- | 2.64 | 2.64 | ||
| Total Net Assets | $71.51M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 141 |
Bond Credit Quality - GMTEX
as of 04/30/2013
| AAA | 17.41% | |
|---|---|---|
| AA | 36.04% | |
| A | 25.23% | |
| BBB | 15.32% |
| BB | 2.07% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 3.94% |
Top Ten Holdings - GMTEX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| California St Go Bds 6.5% | -- | 1.64% |
| Wisconsin St Gen Fd Annual App Genera 6% | -- | 1.62% |
| Henry Cnty Va Pub Svc Auth 5.5% | -- | 1.60% |
| Utah Assd Mun Pwr Sys Rev Ref Rev B 5.5% | -- | 1.60% |
| Los Angeles Calif Dept Arpts A Sen 5.25% | -- | 1.57% |
| Boise-Kuna Idaho Irr Dist 7.375% | -- | 1.54% |
| Metropolitan Transn Auth 5% | -- | 1.43% |
| Allegheny Cnty Pa Hosp Dev Aut Rev Bd 5% | -- | 1.42% |
| New York N Y Go Bds 5.375% | -- | 1.39% |
| Louisiana St Citizens Ppty Ins Ass 6.75% | -- | 1.32% |
Valuation & Growth - GMTEX
as of 04/30/2013
| Valuation | GMTEX | 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 - GMTEX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | High |
Key: Lo Hi
Tax Analysis - GMTEX, 3 Year Avg
| Pretax Return | 5.53% |
|---|---|
| Tax-adjusted Return | 5.53% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | 3.35% |
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