AssetMark Core Plus Fixed Income
2300 Contra Costa Blvd Suite 600 Pleasant Hill CA 94523-3967
Map
Phone: 888-278-5809
| Category: | Intermediate-Term Bond | | Fund Family: | AssetMark | | Net Assets: | 804.36M | | Year-to-Date Return: | -0.28% | | Yield: | 4.41% | | Morningstar Rating: |  | | Fund Inception Date: | 29-Jun-01 |
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Jonathan A. Beinner
Lead Manager since
20-Aug-04 | | | Beinner is a managing director and chief investment officer with Goldman Sachs Asset Management, his employer since April 1990. Previously, he spent two years as an assistant vice president in the trading and arbitrage group of Franklin Savings Association. |
| Min Initial Investment: | $0 | | Min Initial Investment, IRA: | $0 | | Min Initial Investment, AIP: | $0 | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $0 |
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| The investment seeks to provide current income consistent with low volatility of principal. The fund normally invests at least 80% of net assets in shares of underlying mutual funds that invest in fixed income securities. It invests primarily in fixed income securities that are rated investment grade or better. The fund may invest a portion of assets in high-yield debt securities and bonds issued by companies headquartered outside of the United States. The fund is nondiversified. |
| Last Dividend
(25-Mar-08):
| 0.12 | | Last Cap Gain
(27-Dec-07):
| 0.02 | | Annual Holdings Turnover
| 281.00% | | Average for Category:
| 192.03% |
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| Expense | AFCFX | Category
Avg | | Total Expense Ratio: | 1.14%
| 0.99% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | 0.00%
| 4.18% | | Max Deferred Sales Load: | 0.00%
| 2.70% | | 3 Yr Expense Projection*: |
$368 | $474 | | 5 Yr Expense Projection*: |
$638 | $732 | | 10 Yr Expense Projection*: |
$1,409 | $1,454 |
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