The portfolio maintains a cost advantage over competitors, priced within the lowest fee quintile among peers.
GuidePath® Flexible Income Allc Svc GPIFX
- NAV / 1-Day Return 8.81 / +0.15 %
- Total Assets 262.5 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.750%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Tactical Allocation
- Investment Style Mid Blend
- Credit Quality / Interest Rate Sensitivity Medium/Limited
- Status Open
- TTM Yield 5.06%
- Turnover 484%
USD | NAV as of Apr 27, 2024 | 1-Day Return as of Apr 27, 2024, 12:14 AM GMT+0
Morningstar’s Analysis GPIFX
Will GPIFX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 78.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Vanguard High-Yield Corporate Adm | 13.88 | 36.7 Mil | — |
Stone Ridge Diversified Alternatives I | 9.79 | 25.9 Mil | — |
Xtrackers USD High Yield Corp Bd ETF | 7.81 | 20.7 Mil | — |
iShares Broad USD High Yield Corp Bd ETF | 7.80 | 20.7 Mil | — |
Vanguard Short-Term Treasury ETF | 7.78 | 20.6 Mil | — |
SPDR® Portfolio Short Term Treasury ETF | 7.78 | 20.6 Mil | — |
SPDR® Blmbg High Yield Bd ETF | 6.77 | 17.9 Mil | — |
Vanguard Long-Term Treasury ETF | 6.50 | 17.2 Mil | — |
JPMorgan Short Duration Core Plus I | 5.80 | 15.3 Mil | — |
Vanguard Emerging Mkts Govt Bd ETF | 4.88 | 12.9 Mil | — |