GuidePath Conservative Income Fund (GPICX)
9.543
0.00 (0.00%)
USD |
Sep 15 2026
GPICX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 23.00% |
| Stock | 0.00% |
| Bond | 77.37% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.37% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 47.45% |
| Corporate | 52.39% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.16% |
Region Exposure
| Americas | 60.33% |
|---|---|
|
North America
|
60.28% |
| Canada | 2.86% |
| United States | 57.42% |
|
Latin America
|
0.06% |
| Venezuela | 0.06% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.67% |
|---|---|
| United Kingdom | 3.91% |
|
Europe Developed
|
4.76% |
| Finland | 0.61% |
| France | 1.04% |
| Netherlands | 0.80% |
| Norway | 0.69% |
| Spain | 0.32% |
| Sweden | 0.79% |
| Switzerland | 0.19% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 8.44% |
|---|---|
| Japan | 1.86% |
|
Australasia
|
3.69% |
| Australia | 3.43% |
|
Asia Developed
|
2.02% |
| Singapore | 0.48% |
| South Korea | 1.53% |
|
Asia Emerging
|
0.87% |
| China | 0.07% |
| Philippines | 0.79% |
| Unidentified Region | 22.56% |
|---|
Bond Credit Quality Exposure
| AAA | 13.14% |
| AA | 34.45% |
| A | 23.60% |
| BBB | 7.10% |
| BB | 0.04% |
| 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 | 21.67% |
| Short Term | 0.00% |
As of July 31, 2026
Bond Maturity Exposure
| Short Term |
|
50.48% |
| Less than 1 Year |
|
50.48% |
| Intermediate |
|
49.52% |
| 1 to 3 Years |
|
38.64% |
| 3 to 5 Years |
|
10.80% |
| 5 to 10 Years |
|
0.07% |
| 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 July 31, 2026