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NasdaqGM - Delayed Quote USD

GuidePath Flexible Income Allocation Fund (GPIFX)

8.57
-0.05
(-0.58%)
At close: 8:01:04 PM EDT
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  • Previous Close 8.62
  • YTD Return 1.14%
  • Expense Ratio 1.09%
  • Category Tactical Allocation
  • Last Cap Gain -19.00
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating --
  • Net Assets 262.73M
  • Beta (5Y Monthly) 0.43
  • Yield 5.56%
  • 5y Average Return --
  • Holdings Turnover 247.29%
  • Last Dividend 0.16
  • Inception Date Aug 31, 2012

The fund operates as a fund of funds, investing primarily in registered mutual funds (both actively and passively managed) and exchange-traded funds ("ETFs"). The funds in which the fund 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 fixed income and equity securities.

GuidePath

Fund Family

Tactical Allocation

Fund Category

262.73M

Net Assets

2012-08-31

Inception Date

More about GuidePath Flexible Income Allocation Fund

Performance Overview: GPIFX

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Trailing returns as of 4/8/2025. Category is Tactical Allocation.

YTD Return

GPIFX
1.14%
Category
9.69%
 

1-Year Return

GPIFX
5.02%
Category
27.45%
 

3-Year Return

GPIFX
0.48%
Category
8.85%
 

5-Year Return

GPIFX
2.71%
Category
8.56%
 

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Holdings: GPIFX

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Sector Weightings

SectorGPIFX
Technology   23.11%
Financial Services   17.44%
Consumer Cyclical   12.03%
Healthcare   11.41%
Industrials   11.10%
Communication Services   6.30%
Consumer Defensive   5.02%
Energy   4.05%
Utilities   3.79%
Real Estate   3.54%
Basic Materials   2.20%
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Recent News: GPIFX

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Research Reports: GPIFX

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