GuidePath Conservative Income Fund (GPICX)
9.613
0.00 (0.00%)
USD |
May 18 2026
GPICX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 21.84% |
| Stock | 0.00% |
| Bond | 78.43% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.26% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 65.69% |
| Corporate | 34.05% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.26% |
Region Exposure
| Americas | 75.18% |
|---|---|
|
North America
|
75.17% |
| Canada | 1.17% |
| United States | 74.00% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.07% |
|---|---|
| United Kingdom | 1.20% |
|
Europe Developed
|
0.87% |
| Finland | 0.00% |
| France | 0.06% |
| Ireland | 0.24% |
| Netherlands | 0.23% |
| Norway | 0.04% |
| Spain | 0.23% |
| Switzerland | 0.02% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.11% |
|---|---|
| Japan | 0.80% |
|
Australasia
|
0.19% |
| Australia | 0.19% |
|
Asia Developed
|
0.12% |
| Singapore | 0.09% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 21.65% |
|---|
Bond Credit Quality Exposure
| AAA | 0.21% |
| AA | 47.26% |
| A | 15.20% |
| BBB | 16.27% |
| BB | 0.22% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 20.85% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
49.76% |
| Less than 1 Year |
|
49.76% |
| Intermediate |
|
50.24% |
| 1 to 3 Years |
|
28.61% |
| 3 to 5 Years |
|
21.54% |
| 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 March 31, 2026