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Morningstar

GuidePath® Absolute Return Allc Svc GPARX

Morningstar Medalist Rating
Medalist Rating as of | See GuidePath Investment Hub
  • NAV / 1-Day Return 9.38  /  0.14 %
  • Total Assets 217.9 Mil
  • Adj. Expense Ratio
    —
  • Expense Ratio 0.990%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Short-Term Bond
  • Credit Quality / Interest Rate Sensitivity Medium / Limited
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 2.35%
  • Effective Duration 4.31 years

USD | NAV as of Jun 03, 2023 | 1-Day Return as of Jun 03, 2023, 12:13 AM GMT+0

Morningstar’s Analysis GPARX

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

People Pillar

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

Weakness in GuidePath® Absolute Return Allc Svc's People and Process Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative. Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings GPARX

More GPARX Holdings
  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 0
  • Other Holdings 27
  • % Assets in Top 10 Holdings 77.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
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