Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
Guidepath® Income GPINX
- NAV / 1-Day Return 8.30 / +0.17 %
- Total Assets 78.2 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.910%
- Distribution Fee Level High
- Share Class Type No Load
- Category Intermediate Core-Plus Bond
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment —
- Status Open
- TTM Yield 3.61%
- Effective Duration 5.17 years
USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 10:13 PM GMT+0
Morningstar’s Analysis GPINX
Will GPINX 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 97.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
iShares 5-10 Year invmt Grd Corp Bd ETF | 29.13 | 22.4 Mil | — |
iShares Core US Aggregate Bond ETF | 25.06 | 19.3 Mil | — |
SPDR® Blmbg High Yield Bd ETF | 19.60 | 15.1 Mil | — |
VanEck EM High Yield Bond ETF | 15.02 | 11.6 Mil | — |
iShares JP Morgan USD Em Mkts Bd ETF | 8.77 | 6.8 Mil | — |
JPMorgan US Government MMkt IM | 2.49 | 1.9 Mil | Cash and Equivalents |
US DOLLARS | −0.07 | −54,404 | Cash and Equivalents |