GuidePath® Managed Futures Strat Instl GIFMX
- NAV / 1-Day Return 9.34 / +0.83 %
- Total Assets 291.0 Mil
-
Adj. Expense Ratio
- 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 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:16 PM GMT+0
Morningstar’s Analysis GIFMX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- 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 |