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Morningstar

Guidepath® Income GPINX

Morningstar Medalist Rating
Medalist Rating as of | See GuidePath Investment Hub
  • NAV / 1-Day Return 8.45  /  −0.18 %
  • Total Assets 89.1 Mil
  • Adj. Expense Ratio
    0.910%
  • Expense Ratio 0.910%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Intermediate Core-Plus Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 3.81%
  • Effective Duration 5.19 years

USD | NAV as of May 17, 2024 | 1-Day Return as of May 17, 2024, 10:17 PM GMT+0

Morningstar’s Analysis GPINX

Will GPINX 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 GPINX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the GPINX 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 GPINX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Weakness in Guidepath ® Income's Process and People Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings GPINX

More GPINX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 97.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

iShares 5-10 Year invmt Grd Corp Bd ETF

29.18 23.2 Mil
—

iShares Core US Aggregate Bond ETF

25.02 19.9 Mil
—

SPDR® Blmbg High Yield Bd ETF

19.58 15.6 Mil
—

VanEck EM High Yield Bond ETF

15.06 12.0 Mil
—

iShares JP Morgan USD Em Mkts Bd ETF

8.85 7.0 Mil
—

JPMorgan US Government MMkt IM

2.21 1.8 Mil
Cash and Equivalents

US DOLLARS

0.10 78,934
Cash and Equivalents