GuidePath Conservative Income Fund (GPICX)
9.601
-0.01
(-0.06%)
USD |
Mar 18 2026
GPICX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 20.32% |
| Stock | 0.01% |
| Bond | 80.07% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.40% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 66.31% |
| Corporate | 32.75% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.94% |
Region Exposure
| Americas | 76.70% |
|---|---|
|
North America
|
76.69% |
| Canada | 1.09% |
| United States | 75.60% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.79% |
|---|---|
| United Kingdom | 1.06% |
|
Europe Developed
|
0.73% |
| Finland | 0.00% |
| France | 0.10% |
| Ireland | 0.19% |
| Netherlands | 0.17% |
| Norway | 0.03% |
| Spain | 0.18% |
| Switzerland | 0.02% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.91% |
|---|---|
| Japan | 0.66% |
|
Australasia
|
0.16% |
| Australia | 0.16% |
|
Asia Developed
|
0.09% |
| Singapore | 0.07% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 20.60% |
|---|
Bond Credit Quality Exposure
| AAA | 0.19% |
| AA | 44.60% |
| A | 12.05% |
| BBB | 12.73% |
| BB | 1.04% |
| B | 2.63% |
| Below B | 0.05% |
| CCC | 0.05% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 26.72% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
48.14% |
| Less than 1 Year |
|
48.14% |
| Intermediate |
|
51.86% |
| 1 to 3 Years |
|
35.28% |
| 3 to 5 Years |
|
12.64% |
| 5 to 10 Years |
|
3.94% |
| 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 January 31, 2026