Morningstar

Guidepath® Income Fund GPINX

Morningstar Medalist Rating
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Medalist Rating as of See GuidePath Investment Hub
  • NAV / 1-Day Return $8.24  /  +0.55 %
  • Fund Size $96.4M
  • Adjusted Expense Ratio 0.990%
  • Net Expense Ratio 0.750%
  • Fee Level: Distribution High
  • Share Class Type No Load
  • Morningstar Category Intermediate Core-Plus Bond
  • Fixed-Income Style Box (Funds) Medium/Moderate
  • Minimum Initial Investment $0
  • Investment Status Open
  • TTM Yield 4.37%
  • Average Effective Duration 5.75 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis GPINX

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

  • People Pillar

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

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Guidepath® 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
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Portfolio Holdings GPINX

More GPINX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 97.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

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49.00 48M
—

Vanguard Total Bond Market ETF

48.03 47M
—

JPMorgan US Government MMkt IM

2.97 3M
Cash and Equivalents

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