GuidePath Conservative Income Fund (GPICX)
9.637
0.00 (0.00%)
USD |
Dec 04 2025
GPICX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 19.55% |
| Stock | 0.00% |
| Bond | 81.12% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.67% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 60.42% |
| Corporate | 38.72% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.86% |
Region Exposure
| Americas | 77.41% |
|---|---|
|
North America
|
77.31% |
| Canada | 1.67% |
| United States | 75.64% |
|
Latin America
|
0.10% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.44% |
|---|---|
| United Kingdom | 1.35% |
|
Europe Developed
|
1.07% |
| Austria | 0.00% |
| Finland | 0.00% |
| France | 0.15% |
| Germany | 0.02% |
| Ireland | 0.24% |
| Italy | 0.01% |
| Netherlands | 0.32% |
| Norway | 0.03% |
| Spain | 0.16% |
| Switzerland | 0.02% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.01% |
| Israel | 0.01% |
| Greater Asia | 1.05% |
|---|---|
| Japan | 0.71% |
|
Australasia
|
0.20% |
| Australia | 0.20% |
|
Asia Developed
|
0.14% |
| Singapore | 0.08% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 19.11% |
|---|
Bond Credit Quality Exposure
| AAA | 0.19% |
| AA | 33.14% |
| A | 11.36% |
| BBB | 11.89% |
| BB | 4.89% |
| B | 5.04% |
| Below B | 0.95% |
| CCC | 0.89% |
| CC | 0.01% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.04% |
| Not Rated | 0.01% |
| Not Available | 32.54% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
51.40% |
| Less than 1 Year |
|
51.40% |
| Intermediate |
|
48.60% |
| 1 to 3 Years |
|
23.95% |
| 3 to 5 Years |
|
20.24% |
| 5 to 10 Years |
|
4.41% |
| Long Term |
|
0.00% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of September 30, 2025