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Morningstar

GuidePath® Conservative Allocation Svc GPTCX

Morningstar Medalist Rating
Medalist Rating as of | See GuidePath Investment Hub
  • NAV / 1-Day Return 10.21  /  0.70 %
  • Total Assets 428.5 Mil
  • Adj. Expense Ratio
    —
  • Expense Ratio 0.700%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Moderately Conservative Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity Medium / Moderate
  • Status Open
  • TTM Yield 1.73%
  • Turnover 28%

USD | NAV as of Jun 03, 2023 | 1-Day Return as of Jun 03, 2023, 12:13 AM GMT+0

Morningstar’s Analysis GPTCX

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

People Pillar

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

A drop in its Process Pillar rating is the primary driver of GuidePath® Conservative Allocation Svc's downgrade to a Morningstar Medalist Rating of Negative from Neutral. The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings GPTCX

More GPTCX Holdings
  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 0
  • Other Holdings 43
  • % Assets in Top 10 Holdings 52.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Vanguard High-Yield Corporate Adm

8.44
36,486,264
—

WisdomTree Floating Rate Treasury ETF

8.26
35,709,840
—

Vanguard S&P 500 ETF

5.14
22,233,782
—

American Funds Capital Income Bldr F3

4.75
20,515,791
—

American Funds Income Fund of Amer F3

4.74
20,487,317
—

iShares Core Aggressive Allocation ETF

4.72
20,415,621
—

Vanguard Value ETF

4.15
17,948,528
—

iShares Core Growth Allocation ETF

4.01
17,332,497
—

American Funds Multi-Sector Income F-3

3.94
17,020,963
—

American Funds Bond Fund of Amer F3

3.93
16,971,196
—