GuidePath Conservative Income Fund (GPICX)
9.615
0.00 (0.00%)
USD |
Jan 14 2026
GPICX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 19.56% |
| Stock | 0.01% |
| Bond | 80.86% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.42% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 67.33% |
| Corporate | 31.89% |
| Securitized | 0.01% |
| Municipal | 0.00% |
| Other | 0.78% |
Region Exposure
| Americas | 72.67% |
|---|---|
|
North America
|
72.67% |
| Canada | 2.03% |
| United States | 70.64% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.25% |
|---|---|
| United Kingdom | 1.75% |
|
Europe Developed
|
2.50% |
| Finland | 0.29% |
| France | 0.56% |
| Netherlands | 0.32% |
| Norway | 0.45% |
| Spain | 0.10% |
| Sweden | 0.44% |
| Switzerland | 0.07% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.65% |
|---|---|
| Japan | 0.57% |
|
Australasia
|
1.65% |
| Australia | 1.60% |
|
Asia Developed
|
0.88% |
| Singapore | 0.26% |
| South Korea | 0.62% |
|
Asia Emerging
|
0.55% |
| China | 0.11% |
| Philippines | 0.45% |
| Unidentified Region | 19.42% |
|---|
Bond Credit Quality Exposure
| AAA | 6.96% |
| AA | 44.01% |
| A | 11.96% |
| BBB | 2.75% |
| BB | 1.02% |
| B | 3.09% |
| Below B | 0.06% |
| CCC | 0.06% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 2.92% |
| Not Available | 27.24% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
48.66% |
| Less than 1 Year |
|
48.66% |
| Intermediate |
|
51.34% |
| 1 to 3 Years |
|
40.26% |
| 3 to 5 Years |
|
6.90% |
| 5 to 10 Years |
|
4.18% |
| 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 November 30, 2025