Grant Park Dynamic Allocation I 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.
Grant Park Dynamic Allocation Fund Class I GPKIX
- NAV / 1-Day Return 11.72 / −2.58 %
- Total Assets 71.3M
-
Adj. Expense Ratio
1.680%
- Expense Ratio 1.580%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Global Moderate Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 3.97%
- Turnover 134%
USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 2:34 AM GMT+0
Morningstar’s Analysis GPKIX
Will GPKIX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the GPKIX 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 GPKIX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 33.6
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Morgan Stanley Instl Lqudty Govt Instl | 37.45 | 25M | Cash and Equivalents |
Gpda Fund Ltd | 9.58 | 6M | — |
Invesco Optm Yd Dvrs Cdty Stra No K1 ETF | 8.60 | 6M | — |
United States Treasury Bills 0% | 7.51 | 5M | Government |
United States Treasury Bills 0% | 7.48 | 5M | Government |
United States Treasury Bills 0% | 7.46 | 5M | Government |
Vanguard FTSE Emerging Markets ETF | 6.18 | 4M | — |
Future on US Dollar Index | 5.44 | 4M | Derivative |
Vanguard FTSE Developed Markets ETF | 5.17 | 3M | — |
Vanguard Real Estate ETF | 4.05 | 3M | — |
United States