Guidepath® Conservative Income Fund
GPICX
NASDAQ
| Weiss Ratings | GPICX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | GPICX-NASDAQ | Click to Compare |
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| Provider | GuidePath | |||
| Manager/Tenure (Years) | Christian L. Chan (2), Selwyn Crews (2) | |||
| Website | http://www.AssetMark.com | |||
| Fund Information | GPICX-NASDAQ | Click to Compare |
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| Fund Name | Guidepath® Conservative Income Fund | |||
| Category | Short-Term Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Apr 30, 2018 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GPICX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.12% | |||
| Dividend | GPICX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | GPICX-NASDAQ | Click to Compare |
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| Cash | 52.92% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 47.08% | |||
| U.S. Bond | 42.57% | |||
| Non-U.S. Bond | 4.51% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | GPICX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.10% | |||
| 30-Day Total Return | 0.46% | |||
| 60-Day Total Return | 0.63% | |||
| 90-Day Total Return | 0.67% | |||
| Year to Date Total Return | 1.56% | |||
| 1-Year Total Return | 3.82% | |||
| 2-Year Total Return | 9.12% | |||
| 3-Year Total Return | 11.33% | |||
| 5-Year Total Return | 10.30% | |||
| Price | GPICX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | GPICX-NASDAQ | Click to Compare |
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| Nav | $9.64 | |||
| 1-Month Low NAV | $9.63 | |||
| 1-Month High NAV | $9.67 | |||
| 52-Week Low NAV | $9.61 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $9.74 | |||
| 52-Week High Price (Date) | Sep 24, 2024 | |||
| Beta / Standard Deviation | GPICX-NASDAQ | Click to Compare |
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| Beta | 0.09 | |||
| Standard Deviation | 0.92 | |||
| Balance Sheet | GPICX-NASDAQ | Click to Compare |
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| Total Assets | 26.17M | |||
| Operating Ratios | GPICX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.94% | |||
| Turnover Ratio | 215.53% | |||
| Performance | GPICX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 2.94% | |||
| Last Bear Market Total Return | -0.46% | |||