GIFMX – GuidePath® Managed Futures Strat Instl Fund Stock Price | Morningstar

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NAV / 1-Day Return 9.40 / +0.75 %
Total Assets 293.4 Mil
Adj. Expense Ratio

1.210%
Expense Ratio 1.210%
Distribution Fee Level Low
Share Class Type Institutional
Category Systematic Trend
Alt Style Correlation / Relative Volatility Negative/High
Min. Initial Investment —
Status Open
TTM Yield 0.36%
Turnover —

USD | NAV as of Apr 16, 2024 | 1-Day Return as of Apr 16, 2024, 12:12 AM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Feb 29, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings −75.5

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Cash Offset	354.35	902.8 Mil	—
USD/PLN FWD 20240320 Purchased	13.88	35.4 Mil	Derivative
JPMorgan US Government MMkt IM	12.49	31.8 Mil	Cash and Equivalents
E-mini S&P 500 Future Mar 24	12.19	31.0 Mil	—
British Pound Future Mar 24	10.79	27.5 Mil	Derivative
Euro Stoxx 50 Future Mar 24	10.52	26.8 Mil	—
E-mini Dow $5 Future Mar 24	9.92	25.3 Mil	—
E-mini Nasdaq 100 Future Mar 24	9.55	24.3 Mil	—
Mexican Peso Future Mar 24	8.86	22.6 Mil	Derivative
NOK/USD FWD 20240320 Purchased	7.91	20.2 Mil	Derivative

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