Morningstar

GuidePath® Multi-Asset Income Allocation Fund RS Shares GMZGX

Medalist Rating as of Aug 31, 2026 See GuidePath Investment Hub

Strategy

The investment seeks to maximize current income while moderating risk and volatility in the portfolio; as a secondary objective, it seeks capital appreciation. The fund operates as a fund of funds, investing primarily in registered mutual funds (both actively and passively managed) and exchange-traded funds ("ETFs"). The funds in which the fund may invest are referred to herein as the "underlying funds." The Advisor believes that investing in underlying funds provides the fund with an efficient means of creating a portfolio that provides investors with indirect exposure to a broad range of asset classes.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
GPMIX	GuidePath® Multi-Asset Income Allocation Fund Service Shares	No Load	Open			Aug 31, 2012	$111.25M	1.090%	High	$0	−$3.26M
GMZGX	GuidePath® Multi-Asset Income Allocation Fund RS Shares	No Load	Open			Mar 13, 2026	$489,074.00	1.940%	High	$0	—

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