GuidePath Conservative Income Fund (GPICX)
9.555
0.00 (0.00%)
USD |
Aug 24 2026
GPICX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 24.51% |
| Stock | 0.00% |
| Bond | 75.50% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.00% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 44.48% |
| Corporate | 55.26% |
| Securitized | 0.02% |
| Municipal | 0.00% |
| Other | 0.25% |
Region Exposure
| Americas | 58.59% |
|---|---|
|
North America
|
58.53% |
| Canada | 3.24% |
| United States | 55.28% |
|
Latin America
|
0.06% |
| Venezuela | 0.06% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.64% |
|---|---|
| United Kingdom | 4.02% |
|
Europe Developed
|
4.62% |
| Finland | 0.52% |
| France | 1.14% |
| Netherlands | 0.60% |
| Norway | 0.64% |
| Spain | 0.32% |
| Sweden | 0.85% |
| Switzerland | 0.21% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 8.25% |
|---|---|
| Japan | 1.74% |
|
Australasia
|
3.55% |
| Australia | 3.30% |
|
Asia Developed
|
2.04% |
| Singapore | 0.51% |
| South Korea | 1.53% |
|
Asia Emerging
|
0.91% |
| China | 0.07% |
| Philippines | 0.84% |
| Unidentified Region | 24.52% |
|---|
Bond Credit Quality Exposure
| AAA | 12.87% |
| AA | 33.00% |
| A | 25.65% |
| BBB | 7.55% |
| BB | 0.05% |
| 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 | 20.88% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
47.92% |
| Less than 1 Year |
|
47.92% |
| Intermediate |
|
52.00% |
| 1 to 3 Years |
|
41.29% |
| 3 to 5 Years |
|
10.55% |
| 5 to 10 Years |
|
0.16% |
| Long Term |
|
0.00% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.08% |
As of June 30, 2026