GuidePath® Managed Futures Strat Svc GPMFX
- NAV / 1-Day Return 8.99 / −0.38 %
- Total Assets 293.6 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.520%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Systematic Trend
- Alt Style Correlation / Relative Volatility Negative/High
- Min. Initial Investment —
- Status Open
- TTM Yield 0.11%
- Turnover —
USD | NAV as of May 31, 2024 | 1-Day Return as of May 31, 2024, 10:14 PM GMT+0
Morningstar’s Analysis GPMFX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings −219.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Cash Offset | 635.22 | 1.6 Bil | — |
JPMorgan US Government MMkt IM | 18.09 | 45.9 Mil | Cash and Equivalents |
E-mini S&P 500 Future June 24 | 11.52 | 29.3 Mil | — |
Gold Future June 24 | 10.91 | 27.7 Mil | — |
S&P TSX 60 Index Future June 24 | 8.20 | 20.8 Mil | — |
Euro Stoxx 50 Future June 24 | 7.64 | 19.4 Mil | — |
E-mini Dow $5 Future June 24 | 7.53 | 19.1 Mil | — |
USD/PLN FWD 20240620 Purchased | 7.51 | 19.1 Mil | Derivative |
Copper Future July 24 | 6.73 | 17.1 Mil | — |
United States Treasury Bills 0% | 6.28 | 15.9 Mil | Government |