GuidePath Flexible Income Allocation Fund Service (GPIFX)
8.649
+0.01
(+0.10%)
USD |
Oct 06 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.24% | 370.76M | -- | 149.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -140.25M | 2.82% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide current income while moderating risk and volatility in the portfolio and secondarily, capital appreciation. The Fund will invest substantially all of its assets in fixed income securities or investment that provide exposure to fixed income securities, including Underlying Funds. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Global USD |
| Peer Group | Multi-Sector Income Funds |
| Global Macro | Bond Global |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Multi-Sector Income Funds |
| Fund Owner Firm Name | GuidePath Funds |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
49
-1.540B
Peer Group Low
933.59M
Peer Group High
1 Year
% Rank:
85
-140.25M
-1.537B
Peer Group Low
21.82B
Peer Group High
3 Months
% Rank:
50
-359.98M
Peer Group Low
1.582B
Peer Group High
3 Years
% Rank:
44
-4.599B
Peer Group Low
68.93B
Peer Group High
6 Months
% Rank:
63
-746.24M
Peer Group Low
3.449B
Peer Group High
5 Years
% Rank:
39
-7.501B
Peer Group Low
60.42B
Peer Group High
YTD
% Rank:
65
-1.125B
Peer Group Low
11.82B
Peer Group High
10 Years
% Rank:
42
-12.74B
Peer Group Low
115.20B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of October 07, 2026.
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 5.81% |
| Stock | 3.97% |
| Bond | 74.09% |
| Convertible | 0.00% |
| Preferred | 0.02% |
| Other | 16.11% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Vanguard High-Yield Corporate Fund Admiral | 13.14% | 5.30 | 0.38% |
| Stone Ridge Diversified Alternatives I | 9.99% | 10.90 | 0.18% |
| Xtrackers USD High Yld Corporate Bd ETF | 8.66% | 35.21 | 0.43% |
| iShares Broad USD High Yield Corporate Bond ETF | 8.66% | 35.69 | 0.42% |
| Navigator Tactical Fixed Income Fund I | 5.39% | 9.52 | 0.00% |
| Eaton Vance Strategic Income Fund I | 5.06% | 6.62 | 0.30% |
| PIMCO Short Asset Investment Fund Institutional | 4.55% | 10.01 | 0.00% |
| State Street SPDR Portfolio Short Trm Treasury ETF | 4.32% | 28.64 | 0.07% |
| Schwab US TIPS ETF | 3.55% | 25.12 | 0.16% |
| JPMorgan Flexible Debt ETF | 3.27% | 48.87 | 0.27% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.25% |
| Administration Fee | 1.050M None |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
TTM Distributions
| Type | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of September 30, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks to provide current income while moderating risk and volatility in the portfolio and secondarily, capital appreciation. The Fund will invest substantially all of its assets in fixed income securities or investment that provide exposure to fixed income securities, including Underlying Funds. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Global USD |
| Peer Group | Multi-Sector Income Funds |
| Global Macro | Bond Global |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Multi-Sector Income Funds |
| Fund Owner Firm Name | GuidePath Funds |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (10-6-26) | 4.97% |
| 30-Day SEC Yield (9-30-20) | 2.60% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 32 |
| Bond | |
| Yield to Maturity (8-31-26) | 5.12% |
| Effective Duration | -- |
| Average Coupon | 5.20% |
| Calculated Average Quality | 4.203 |
| Effective Maturity | 6.308 |
| Nominal Maturity | 6.564 |
| Number of Bond Holdings | 0 |
As of August 31, 2026
Fund Details
| Key Dates | |
| Inception Date | 8/31/2012 |
| Last Annual Report Date | 3/31/2026 |
| Last Prospectus Date | 7/31/2026 |
| Share Classes | |
| GFZQX | Other |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds |
|
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:GPIFX", "name") |
| Broad Asset Class: =YCI("M:GPIFX", "broad_asset_class") |
| Broad Category: =YCI("M:GPIFX", "broad_category_group") |
| Prospectus Objective: =YCI("M:GPIFX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |