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GuidePath® Flexible Income Allocation Fund Service Shares GPIFX

NAVChangeNet Expense RatioYTD Return
YTD Return is adjusted for possible sales charges, and assumes reinvestment of dividends and capital gains.
$8.681+0.02 (0.27%)1.17%1.11%
Quote data as of close 04/01/2026As of 02/28/2026

Regional Holdingsas of 01/31/2026

  0%
•
87.5%
North America
•
6.1%
Asia
•
4.2%
Europe
•
1.5%
Latin America
•
0.6%
South Pacific
•
0.2%
Africa
Regional Holdings is calculated only using the long position holdings of the portfolio.
Portfolio Overview
Total Assets$383.8M
Total Holdings29
Total Holdings (Long)28
Total Holdings (Short)1
Portfolio Turnover81%
Average Maturity5.37 years
Effective Duration3.79 years
GPIFX has a Diversified Portfolio

Holdings Details

•
23.2% Category Average
•
64.5% Top Ten Holdings
Top 10 Holdings as of 01/31/2026
Symbol
Description
% of Net Assets
VWEAXVanguard High-Yield Corporate ...
  • 12.63%
  •  
SRDAXStone Ridge Diversified Altern...
  • 9.64%
  •  
USHYiShares Broad USD High Yield C...
  • 8.67%
  •  
HYLBXtrackers USD High Yield Corp ...
  • 8.67%
  •  
NTBIXNavigator Tactical Fixed Incom...
  • 5.43%
  •  
ESIIXEaton Vance Strategic Income C...
  • 5.16%
  •  
JSDSXJPMorgan Short Duration Core P...
  • 3.65%
  •  
VMNIXVanguard Market Neutral I
  • 3.64%
  •  
SCHPSchwab US TIPS ETFâ„¢
  • 3.52%
  •  
VGLTVanguard Long-Term Treasury ET...
  • 3.48%
  •  
% of portfolio in top 10 holdings: 64.49%
Country Breakdown as of 01/31/2026
Country
% of Assets
United States
80.92% 
 
Canada
2.46% 
 
United Kingdom
1.97% 
 
Bermuda
1.91% 
 
France
1.06% 
 
Japan
0.69% 
 
Mexico
0.69% 
 
Germany
0.63% 
 
Cayman Islands
0.62% 
 
Netherlands
0.58% 
 
% of portfolio in top 10 countries: 91.53%
Country Breakdown is calculated only using the long position holdings of the portfolio.
Portfolio Breakdown as of 01/31/2026
Asset Breakdown Chart
 %Long%Short%Net
•
Domestic Stock
8.615.872.73
•
Foreign Stock
1.390.490.90
•
U.S. Bonds
64.575.0959.48
•
Non-U.S. Bonds
15.830.1215.71
•
Preferred
0.590.000.59
•
Convertible
2.490.002.49
•
Cash
25.038.6416.39
•
Other
1.880.181.70
Non-U.S. assets may include holdings that do not include a country identifier.
Market Capitalization
Pie Graph
•
Giant Cap
22.6%
•
Mid Cap
22.1%
•
Large Cap
22.0%
•
Micro Cap
19.5%
•
Small Cap
13.8%

Avg. Market Cap: $39,490.95M
Market Capitalization is calculated only using the long position holdings of the portfolio.
Sector Weightings – Stocks
Pie Graph
•
Information Tech
20.0%
•
Financials
19.1%
•
Industrials
12.8%
•
Consumer Disc
11.6%
•
Health Care
10.7%
•
Comm Services
6.7%
•
Real Estate
4.5%
•
Materials
4.0%
•
Utilities
3.9%
•
Energy
3.6%
•
Consumer Staples
3.1%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Fixed Income
Pie Graph
•
Corporate Bond
43.3%
•
Cash & Equivalents
16.3%
•
Government
15.3%
•
Agency Mortgage-Back...
5.5%
•
Asset-Backed
4.9%
•
Future/Forward
4.8%
•
Government Related
3.8%
•
Convertible
2.3%
•
Bank Loan
1.8%
•
Commercial Mortgage-...
0.7%
•
Non-Agency Residenti...
0.6%
•
Preferred Stock
0.5%
•
Swap
0.2%
•
Municipal Taxable
0.0%
•
Municipal Tax-Exempt
0.0%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Municipal Bonds
Pie Graph
•
Housing
46.7%
•
General Obligation
15.4%
•
Transportation
11.7%
•
Education
7.5%
•
Misc. Revenue
5.1%
•
Water/Sewer
4.8%
•
Health
2.9%
•
Utilities
2.6%
•
Industrial
2.3%
•
State Appropriated
0.4%
•
Non-state
Appro...
0.4%
•
Advance Refunded
0.1%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Credit Ratings
Pie Graph
•
BB
29.5%
•
B
15.6%
•
AAA
14.7%
•
AA
13.6%
•
BBB
11.4%
•
A
8.5%
•
Below B
4.5%
•
Not Rated
2.3%

Credit Ratings is calculated only using the long position holdings of the portfolio.
 
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  • Investors should consider carefully information contained in the prospectus, including investment objectives, risks, charges and expenses. You can view, download, and print a prospectus by selecting the "View Prospectus" link at the top of the page. If there are remaining questions, please call 1-800-435-4000. Please read the prospectus carefully before investing.
  • Morningstar proprietary ratings reflect historical risk-adjusted performance. For each fund with at least a 3-year history, Morningstar calculates a Morningstar Rating™ based on a Morningstar risk-adjusted return measure that accounts for variation in a fund’s monthly performance (including the effects of sales charges, loads and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. (Each share class is counted as a fraction of 1 fund within this scale and rated separately, which may cause slight variations in the distribution percentages). The top 10% of the funds in an investment category receive 5 stars, 22.5% receive 4 stars, 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star.
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  • Market data for Daily Fund (NAVs) and charts facilitated by Fincentric™.
(1024-43GF)