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Morningstar

Guidepath® Conservative Income GPICX

Morningstar Medalist Rating
Medalist Rating as of | See GuidePath Investment Hub
  • NAV / 1-Day Return 9.66  /  −0.01 %
  • Total Assets 25.8 Mil
  • Adj. Expense Ratio
    0.840%
  • Expense Ratio 0.840%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Short-Term Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 4.35%
  • Effective Duration 0.91 years

USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:14 PM GMT+0

Morningstar’s Analysis GPICX

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

  • People Pillar

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

Weakness in Guidepath ® Conservative Income's Process and People Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings GPICX

More GPICX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 27.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

JPMorgan US Government MMkt IM

54.23 7.8 Mil
Cash and Equivalents

SPDR® Blmbg Inv Grd Flt Rt ETF

12.52 1.8 Mil
—

iShares 0-5 Year Invmt Grade Corp Bd ETF

6.53 935,825
—

United States Treasury Notes 4.5%

5.20 745,984
Government

United States Treasury Notes 0.25%

5.16 739,054
Government

United States Treasury Notes 1.5%

5.12 734,054
Government

iShares 0-5 Year High Yield Corp Bd ETF

4.12 590,535
—

Invesco Senior Loan ETF

4.09 586,059
—

United States Treasury Notes 2.25%

3.48 499,083
Cash and Equivalents

US DOLLARS

−0.45 −63,975
Cash and Equivalents