GuidePath Conservative Income Fund (GPICX)
9.599
0.00 (0.00%)
USD |
Dec 24 2025
GPICX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 16.64% |
| Stock | 0.00% |
| Bond | 84.01% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.65% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 53.76% |
| Corporate | 45.97% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.27% |
Region Exposure
| Americas | 75.91% |
|---|---|
|
North America
|
75.81% |
| Canada | 2.77% |
| United States | 73.04% |
|
Latin America
|
0.10% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.67% |
|---|---|
| United Kingdom | 2.18% |
|
Europe Developed
|
2.47% |
| Austria | 0.00% |
| Finland | 0.19% |
| France | 0.43% |
| Germany | 0.02% |
| Ireland | 0.23% |
| Italy | 0.01% |
| Netherlands | 0.45% |
| Norway | 0.30% |
| Spain | 0.21% |
| Sweden | 0.27% |
| Switzerland | 0.05% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.02% |
| Israel | 0.02% |
| Greater Asia | 3.40% |
|---|---|
| Japan | 1.08% |
|
Australasia
|
1.29% |
| Australia | 1.25% |
|
Asia Developed
|
0.66% |
| Singapore | 0.26% |
| South Korea | 0.34% |
|
Asia Emerging
|
0.37% |
| China | 0.07% |
| Philippines | 0.30% |
| Unidentified Region | 16.03% |
|---|
Bond Credit Quality Exposure
| AAA | 4.50% |
| AA | 28.79% |
| A | 18.22% |
| BBB | 12.64% |
| BB | 3.89% |
| B | 2.29% |
| Below B | 0.79% |
| CCC | 0.77% |
| CC | 0.02% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 28.87% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
55.02% |
| Less than 1 Year |
|
55.02% |
| Intermediate |
|
44.98% |
| 1 to 3 Years |
|
27.83% |
| 3 to 5 Years |
|
17.05% |
| 5 to 10 Years |
|
0.09% |
| 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 October 31, 2025