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Guidepath Conservative Income (GPICX)
At close: 8:00 PM EDT
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9.69 - YTD Return 1.16%
- Expense Ratio 0.84%
- Category Short-Term Bond
- Last Cap Gain -4.00
- Morningstar Rating
- Morningstar Risk Rating Below Average
- Sustainability Rating --
- Net Assets 14.1M
- Beta (5Y Monthly) 0.10
- Yield 4.35%
- 5y Average Return --
- Holdings Turnover 398.32%
- Last Dividend 0.09
- Inception Date Apr 30, 2018
The fund invests primarily in a portfolio of actively and passively managed registered mutual funds and exchange-traded funds ("ETFs"), in addition to direct investments. The funds in which it may invest are referred to herein as the "underlying funds." The advisor believes that investing in underlying funds provides the fund with an efficient means of creating a portfolio that provides investors with indirect exposure to a broad range of investments.
GuidePath
Fund Family
Short-Term Bond
Fund Category
14.1M
Net Assets
2018-04-30
Inception Date
Performance Overview: GPICX
Trailing returns as of 4/23/2024. Category is Short-Term Bond.
Holdings: GPICX
Top 5 Holdings (81.49% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorGPICX
Energy 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Healthcare 0.00%
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