Guidepath® Income Fund
GPINX
NASDAQ
| Weiss Ratings | GPINX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | GPINX-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 | GPINX-NASDAQ | Click to Compare |
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| Fund Name | Guidepath® Income Fund | |||
| Category | Intermediate Core-Plus 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 | GPINX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.29% | |||
| Dividend | GPINX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | GPINX-NASDAQ | Click to Compare |
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| Cash | 3.46% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 96.53% | |||
| U.S. Bond | 93.64% | |||
| Non-U.S. Bond | 2.89% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | GPINX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.25% | |||
| 30-Day Total Return | 1.34% | |||
| 60-Day Total Return | 1.14% | |||
| 90-Day Total Return | 0.10% | |||
| Year to Date Total Return | 2.79% | |||
| 1-Year Total Return | 5.71% | |||
| 2-Year Total Return | 11.51% | |||
| 3-Year Total Return | 7.79% | |||
| 5-Year Total Return | -1.17% | |||
| Price | GPINX-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 | GPINX-NASDAQ | Click to Compare |
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| Nav | $8.56 | |||
| 1-Month Low NAV | $8.44 | |||
| 1-Month High NAV | $8.58 | |||
| 52-Week Low NAV | $8.41 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $8.81 | |||
| 52-Week High Price (Date) | Sep 20, 2024 | |||
| Beta / Standard Deviation | GPINX-NASDAQ | Click to Compare |
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| Beta | 0.90 | |||
| Standard Deviation | 6.73 | |||
| Balance Sheet | GPINX-NASDAQ | Click to Compare |
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| Total Assets | 87.85M | |||
| Operating Ratios | GPINX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.13% | |||
| Turnover Ratio | 81.47% | |||
| Performance | GPINX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.27% | |||
| Last Bear Market Total Return | -4.38% | |||