GuidePath® Flexible Income Allocation Fund Service Shares
GPIFX
NASDAQ
| Weiss Ratings | GPIFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | GPIFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | GuidePath | |||
| Manager/Tenure (Years) | Selwyn Crews (4), Christian L. Chan (2) | |||
| Website | http://www.AssetMark.com | |||
| Fund Information | GPIFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | GuidePath® Flexible Income Allocation Fund Service Shares | |||
| Category | Tactical Allocation | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Aug 31, 2012 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GPIFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.77% | |||
| Dividend | GPIFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.04% | |||
| Asset Allocation | GPIFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 20.60% | |||
| Stock | 0.31% | |||
| U.S. Stock | -0.39% | |||
| Non-U.S. Stock | 0.70% | |||
| Bond | 75.95% | |||
| U.S. Bond | 63.46% | |||
| Non-U.S. Bond | 12.49% | |||
| Preferred | 0.41% | |||
| Convertible | 0.22% | |||
| Other Net | 2.52% | |||
| Price History | GPIFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.35% | |||
| 30-Day Total Return | 1.11% | |||
| 60-Day Total Return | 1.85% | |||
| 90-Day Total Return | -0.43% | |||
| Year to Date Total Return | 0.41% | |||
| 1-Year Total Return | 3.48% | |||
| 2-Year Total Return | 8.51% | |||
| 3-Year Total Return | 7.05% | |||
| 5-Year Total Return | 4.14% | |||
| Price | GPIFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | GPIFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $8.72 | |||
| 1-Month Low NAV | $8.68 | |||
| 1-Month High NAV | $8.74 | |||
| 52-Week Low NAV | $8.55 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 52-Week High NAV | $9.21 | |||
| 52-Week High Price (Date) | Sep 20, 2024 | |||
| Beta / Standard Deviation | GPIFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.68 | |||
| Standard Deviation | 5.77 | |||
| Balance Sheet | GPIFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 477.28M | |||
| Operating Ratios | GPIFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.09% | |||
| Turnover Ratio | 80.64% | |||
| Performance | GPIFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 6.30% | |||
| Last Bear Market Total Return | -6.16% | |||