GuideMark Opportunistic Fixed Income Fund - Charts and Resources

Name: GuideMark Opportunistic Fixed Income Fund
Creator: CMD+RVL
Published: 2020-11-27
License: https://creativecommons.org/licenses/by/4.0/

Data discoverability for GuideMark Opportunistic Fixed Income Fund updated as of 2020-11-27.

2020-11-27

Quick Answer

What is GuideMark Opportunistic Fixed Income Fund? A US commercial mortgage-backed security.

Identifiers: .

Unique value: Dealcharts provides computed pool metrics, time-series performance analysis, and cross-deal comparisons not available in raw SEC EDGAR filings.

Sources: SEC EDGAR public filings.

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Overview Metrics Commentary

Fund Overview

Fund NameGuideMark Opportunistic Fixed Income Fund

Fund LEI

VKIRTFGNPKMD3PHNWT71

CIK1504079

Fund ID

S000030985

Fund Metrics

Portfolio summary and asset distribution sourced from SEC NPORT-P filings.

Portfolio Summary

Total Value

Total Positions

Asset Categories

Asset Distribution

Filing Date

Nov 27, 2020

Report Date

Mar 31, 2021

Context & Commentary#

Expert analysis, research, and commentary from verified entities and contributors.

Entity Statements

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External Analysis

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Datasets & API#

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Facts APIMachine-readable fund facts — holdings, positions, and metadata. No API key required.

GET /llm/facts/fund/guidemark-opportunistic-fixed-income-fund.json

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Structured Facts (JSON-LD)Machine-readable facts for LLMs, research, and automation.

{
  "fund_name": "GuideMark Opportunistic Fixed Income Fund",
  "fund_lei": "VKIRTFGNPKMD3PHNWT71",
  "total_holdings": 0,
  "total_value": 0,
  "asset_types": [],
  "filing_date": "2020-11-27"
}

Data StewardshipAll data on this page is sourced from public SEC NPORT-P filings and transformed into structured, analyzable datasets. We verify accuracy through automated checks and community feedback.Found an issue? Report it and help us improve data quality for everyone.