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 (3), Selwyn Crews (3) | |||
| 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 | 4.15% | |||
| Dividend | GPINX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.00% | |||
| Asset Allocation | GPINX-NASDAQ | Click to Compare |
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| Cash | 3.78% | |||
| Stock | 0.01% | |||
| U.S. Stock | 0.01% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 96.17% | |||
| U.S. Bond | 57.10% | |||
| Non-U.S. Bond | 39.07% | |||
| Preferred | 0.00% | |||
| Convertible | 0.04% | |||
| Other Net | 0.00% | |||
| Price History | GPINX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.82% | |||
| 30-Day Total Return | -1.54% | |||
| 60-Day Total Return | -0.97% | |||
| 90-Day Total Return | -0.55% | |||
| Year to Date Total Return | -0.55% | |||
| 1-Year Total Return | 2.91% | |||
| 2-Year Total Return | 10.35% | |||
| 3-Year Total Return | 13.39% | |||
| 5-Year Total Return | 0.60% | |||
| 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 | $8.53 | |||
| 1-Month Low NAV | $8.44 | |||
| 1-Month High NAV | $8.71 | |||
| 52-Week Low NAV | $8.42 | |||
| 52-Week Low NAV (Date) | May 21, 2025 | |||
| 52-Week High NAV | $8.75 | |||
| 52-Week High Price (Date) | Sep 16, 2025 | |||
| Beta / Standard Deviation | GPINX-NASDAQ | Click to Compare |
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| Beta | 0.84 | |||
| Standard Deviation | 4.91 | |||
| Balance Sheet | GPINX-NASDAQ | Click to Compare |
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| Total Assets | 96.52M | |||
| Operating Ratios | GPINX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.01% | |||
| 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% | |||