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Morningstar

GuidePath® Conservative Allocation Svc GPTCX

Morningstar Medalist Rating
Medalist Rating as of | See GuidePath Investment Hub
  • NAV / 1-Day Return 10.61  /  +0.42 %
  • Total Assets 516.4 Mil
  • Adj. Expense Ratio
    0.700%
  • Expense Ratio 0.700%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Moderately Conservative Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Status Open
  • TTM Yield 3.10%
  • Turnover 48%

USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 12:27 AM GMT+0

Morningstar’s Analysis GPTCX

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

  • People Pillar

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

Weakness in GuidePath ® Conservative Allocation 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

The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings GPTCX

More GPTCX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 52.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Vanguard High-Yield Corporate Adm

8.28 43.1 Mil
—

WisdomTree Floating Rate Treasury ETF

7.78 40.5 Mil
—

Vanguard S&P 500 ETF

5.41 28.1 Mil
—

iShares Core Aggressive Allocation ETF

4.85 25.2 Mil
—

American Funds Capital Income Bldr F3

4.77 24.8 Mil
—

American Funds Income Fund of Amer F3

4.76 24.8 Mil
—

Vanguard Value ETF

4.31 22.4 Mil
—

iShares Core Growth Allocation ETF

4.04 21.0 Mil
—

American Funds Multi-Sector Income F-3

3.92 20.4 Mil
—

American Funds Bond Fund of Amer F3

3.83 19.9 Mil
—