Morningstar

Guidepath® Conservative Income Fund GPICX

Morningstar Medalist Rating
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Medalist Rating as of See GuidePath Investment Hub
  • NAV / 1-Day Return $9.52  /  −0.09 %
  • Fund Size $25.3M
  • Adjusted Expense Ratio 0.780%
  • Net Expense Ratio 0.640%
  • Fee Level: Distribution High
  • Share Class Type No Load
  • Morningstar Category Short-Term Bond
  • Fixed-Income Style Box (Funds) High/Limited
  • Minimum Initial Investment $0
  • Investment Status Open
  • TTM Yield 3.64%
  • Average Effective Duration 1.87 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis GPICX

Will GPICX outperform in the 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Guidepath® Conservative Income holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
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 42.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

JPMorgan US Government MMkt IM

48.27 13M
Cash and Equivalents

Schwab Short-Term US Treasury ETF™

42.67 12M
—

United States Treasury Notes 0.88%

2.72 748,478
Cash and Equivalents

United States Treasury Notes 3.75%

2.72 747,490
Government

United States Treasury Notes 1.25%

1.81 496,816
Cash and Equivalents

United States Treasury Notes 2.5%

1.80 495,672
Government

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