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.
GuidePath® Multi-Asset Income Allc Svc GPMIX
- NAV / 1-Day Return 10.76 / +0.06 %
- Total Assets 104.7 Mil
-
Adj. Expense Ratio
- 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.
People Pillar
Parent Pillar
- 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
|
---|---|---|---|
Vanguard High-Yield Corporate Adm | 9.45 | 8.2 Mil | — |
Schwab US Dividend Equity ETF™ | 6.31 | 5.5 Mil | — |
iShares Emerging Markets Dividend ETF | 6.17 | 5.4 Mil | — |
Vanguard High Dividend Yield ETF | 6.04 | 5.2 Mil | — |
iShares 0-5 Year High Yield Corp Bd ETF | 5.20 | 4.5 Mil | — |
Loomis Sayles Global Allocation Y | 5.02 | 4.4 Mil | — |
Global X US Preferred ETF | 4.81 | 4.2 Mil | — |
iShares International Select Div ETF | 4.80 | 4.2 Mil | — |
WisdomTree US LargeCap Dividend ETF | 4.62 | 4.0 Mil | — |
iShares Select Dividend ETF | 4.55 | 3.9 Mil | — |