Skip to Content
Morningstar

GuidePath® Absolute Return Allc Instl GIARX

Morningstar Medalist Rating
Medalist Rating as of | See GuidePath Investment Hub
  • NAV / 1-Day Return 9.23  /  −0.13 %
  • Total Assets 201.4 Mil
  • Adj. Expense Ratio
    0.550%
  • Expense Ratio 0.550%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Short-Term Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 5.22%
  • Effective Duration 3.65 years

USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 12:17 AM GMT+0

Morningstar’s Analysis GIARX

Will GIARX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable GIARX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the GIARX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of GIARX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Weakness in GuidePath ® Absolute Return Allc Instl's Process and People Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings GIARX

More GIARX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 74.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

SPDR® Blmbg Inv Grd Flt Rt ETF

11.74 23.9 Mil
—

DoubleLine Total Return Bond I

9.98 20.3 Mil
—

Vanguard High-Yield Corporate Adm

9.00 18.3 Mil
—

Vanguard Mortgage-Backed Secs ETF

8.94 18.2 Mil
—

Vanguard Interm-Term Corp Bd ETF

8.43 17.1 Mil
—

DoubleLine Low Duration Bond I

7.24 14.7 Mil
—

BlackRock Low Duration Bond Instl

7.23 14.7 Mil
—

Vanguard Emerging Mkts Govt Bd ETF

4.04 8.2 Mil
—

T. Rowe Price Instl Floating Rate

3.77 7.7 Mil
—

BlackRock Strategic Income Opps Instl

3.63 7.4 Mil
—