GuidePath® Flexible Income Allocation Fund Service Shares
GPIFX
NASDAQ
| Weiss Ratings | GPIFX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | GPIFX-NASDAQ | Click to Compare |
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| Provider | GuidePath | |||
| Manager/Tenure (Years) | Selwyn Crews (13), Christian L. Chan (3) | |||
| Website | http://www.AssetMark.com | |||
| Fund Information | GPIFX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 4.67% | |||
| Dividend | GPIFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.70% | |||
| Asset Allocation | GPIFX-NASDAQ | Click to Compare |
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| Cash | 15.27% | |||
| Stock | 3.69% | |||
| U.S. Stock | 2.60% | |||
| Non-U.S. Stock | 1.09% | |||
| Bond | 76.66% | |||
| U.S. Bond | 61.10% | |||
| Non-U.S. Bond | 15.56% | |||
| Preferred | 0.59% | |||
| Convertible | 2.45% | |||
| Other Net | 1.34% | |||
| Price History | GPIFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.81% | |||
| 30-Day Total Return | -0.36% | |||
| 60-Day Total Return | 0.16% | |||
| 90-Day Total Return | 0.34% | |||
| Year to Date Total Return | 0.41% | |||
| 1-Year Total Return | 3.27% | |||
| 2-Year Total Return | 8.47% | |||
| 3-Year Total Return | 12.26% | |||
| 5-Year Total Return | 1.70% | |||
| Price | GPIFX-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 | GPIFX-NASDAQ | Click to Compare |
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| Nav | $8.69 | |||
| 1-Month Low NAV | $8.61 | |||
| 1-Month High NAV | $8.85 | |||
| 52-Week Low NAV | $8.55 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 52-Week High NAV | $8.92 | |||
| 52-Week High Price (Date) | Dec 22, 2025 | |||
| Beta / Standard Deviation | GPIFX-NASDAQ | Click to Compare |
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| Beta | 0.54 | |||
| Standard Deviation | 3.80 | |||
| Balance Sheet | GPIFX-NASDAQ | Click to Compare |
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| Total Assets | 373.74M | |||
| Operating Ratios | GPIFX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.17% | |||
| Turnover Ratio | 80.64% | |||
| Performance | GPIFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.30% | |||
| Last Bear Market Total Return | -6.16% | |||