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 (4), Selwyn Crews (4) | |||
| 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 | 3.58% | |||
| 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 | 52.58% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 47.39% | |||
| U.S. Bond | 31.92% | |||
| Non-U.S. Bond | 15.47% | |||
| Preferred | 0.03% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | GPICX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.16% | |||
| 30-Day Total Return | 0.40% | |||
| 60-Day Total Return | 0.22% | |||
| 90-Day Total Return | 0.34% | |||
| Year to Date Total Return | 1.89% | |||
| 1-Year Total Return | 2.46% | |||
| 2-Year Total Return | 6.05% | |||
| 3-Year Total Return | 11.63% | |||
| 5-Year Total Return | 13.66% | |||
| 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 | $9.53 | |||
| 1-Month Low NAV | $9.52 | |||
| 1-Month High NAV | $9.53 | |||
| 52-Week Low NAV | $9.51 | |||
| 52-Week Low NAV (Date) | Sep 24, 2026 | |||
| 52-Week High NAV | $9.65 | |||
| 52-Week High Price (Date) | Dec 22, 2025 | |||
| Beta / Standard Deviation | GPICX-NASDAQ | Click to Compare |
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| Beta | 0.08 | |||
| Standard Deviation | 0.67 | |||
| Balance Sheet | GPICX-NASDAQ | Click to Compare |
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| Total Assets | 24.43M | |||
| Operating Ratios | GPICX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.78% | |||
| Turnover Ratio | 780.00% | |||
| Performance | GPICX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 2.76% | |||
| Last Bear Market Total Return | -0.46% | |||