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GuidePath® Multi-Asset Income Allc Svc GPMIX

Medalist Rating as of | See GuidePath Investment Hub
  • NAV / 1-Day Return 10.76  /  +0.06 %
  • Total Assets 104.7 Mil
  • Adj. Expense Ratio
    1.120%
  • Expense Ratio 1.120%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Moderate Allocation
  • Investment Style Large Value
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Status Open
  • TTM Yield 3.80%
  • Turnover 66%

USD | NAV as of Mar 29, 2024 | 1-Day Return as of Mar 29, 2024, 12:14 AM GMT+0

Morningstar’s Analysis GPMIX

Will GPMIX outperform in future?

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

Weakness in GuidePath ® Multi-Asset Income Allc Svc's People and Process 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.

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Portfolio Holdings GPMIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 57.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

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Vanguard High Dividend Yield ETF

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iShares 0-5 Year High Yield Corp Bd ETF

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Loomis Sayles Global Allocation Y

5.02 4.4 Mil

Global X US Preferred ETF

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iShares International Select Div ETF

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WisdomTree US LargeCap Dividend ETF

4.62 4.0 Mil

iShares Select Dividend ETF

4.55 3.9 Mil