GuidePath Conservative Income Fund (GPICX)
9.591
0.00 (0.00%)
USD |
Apr 07 2026
GPICX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 19.01% |
| Stock | 0.00% |
| Bond | 80.91% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.07% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 50.04% |
| Corporate | 49.72% |
| Securitized | 0.01% |
| Municipal | 0.00% |
| Other | 0.23% |
Region Exposure
| Americas | 71.17% |
|---|---|
|
North America
|
71.09% |
| Canada | 2.58% |
| United States | 68.50% |
|
Latin America
|
0.09% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.74% |
|---|---|
| United Kingdom | 2.65% |
|
Europe Developed
|
3.07% |
| Austria | 0.01% |
| Finland | 0.26% |
| France | 0.61% |
| Germany | 0.02% |
| Ireland | 0.18% |
| Italy | 0.01% |
| Netherlands | 0.50% |
| Norway | 0.44% |
| Spain | 0.25% |
| Sweden | 0.41% |
| Switzerland | 0.12% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.02% |
| Israel | 0.02% |
| Greater Asia | 4.41% |
|---|---|
| Japan | 1.05% |
|
Australasia
|
1.80% |
| Australia | 1.70% |
|
Asia Developed
|
1.02% |
| Hong Kong | 0.02% |
| Singapore | 0.29% |
| South Korea | 0.66% |
|
Asia Emerging
|
0.54% |
| China | 0.09% |
| Philippines | 0.46% |
| Unidentified Region | 18.67% |
|---|
Bond Credit Quality Exposure
| AAA | 6.39% |
| AA | 32.46% |
| A | 19.80% |
| BBB | 11.17% |
| BB | 4.30% |
| B | 2.54% |
| Below B | 0.80% |
| CCC | 0.79% |
| CC | 0.01% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 22.53% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
51.55% |
| Less than 1 Year |
|
51.55% |
| Intermediate |
|
48.44% |
| 1 to 3 Years |
|
31.31% |
| 3 to 5 Years |
|
17.00% |
| 5 to 10 Years |
|
0.14% |
| Long Term |
|
0.01% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.01% |
| Other |
|
0.00% |
As of February 28, 2026