GuidePath Flexible Income Allocation Fund Service (GPIFX)
8.811
0.00 (0.00%)
USD |
Jun 09 2026
GPIFX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 7.43% |
| Stock | 4.36% |
| Bond | 72.73% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | 15.47% |
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 22.62% |
| Corporate | 62.95% |
| Securitized | 9.46% |
| Municipal | 0.04% |
| Other | 4.93% |
Region Exposure
| Americas | 70.10% |
|---|---|
|
North America
|
68.92% |
| Canada | 1.92% |
| United States | 67.00% |
|
Latin America
|
1.18% |
| Argentina | 0.02% |
| Brazil | 0.03% |
| Chile | 0.00% |
| Colombia | 0.04% |
| Mexico | 0.12% |
| Peru | 0.01% |
| Venezuela | 0.00% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.92% |
|---|---|
| United Kingdom | 1.45% |
|
Europe Developed
|
4.05% |
| Austria | 0.03% |
| Belgium | 0.04% |
| Denmark | 0.12% |
| Finland | 0.05% |
| France | 0.82% |
| Germany | 0.31% |
| Greece | 0.01% |
| Ireland | 0.52% |
| Italy | 0.17% |
| Netherlands | 0.83% |
| Norway | 0.12% |
| Portugal | 0.01% |
| Spain | 0.21% |
| Sweden | 0.13% |
| Switzerland | 0.12% |
|
Europe Emerging
|
0.11% |
| Czech Republic | 0.02% |
| Poland | 0.03% |
| Turkey | 0.03% |
|
Africa And Middle East
|
0.31% |
| Egypt | 0.02% |
| Israel | 0.09% |
| Nigeria | 0.02% |
| Qatar | 0.00% |
| Saudi Arabia | 0.01% |
| South Africa | 0.05% |
| United Arab Emirates | 0.01% |
| Greater Asia | 2.09% |
|---|---|
| Japan | 0.66% |
|
Australasia
|
0.50% |
| Australia | 0.44% |
|
Asia Developed
|
0.63% |
| Hong Kong | 0.14% |
| Singapore | 0.21% |
| South Korea | 0.08% |
| Taiwan | 0.11% |
|
Asia Emerging
|
0.31% |
| China | 0.14% |
| India | 0.07% |
| Indonesia | 0.03% |
| Kazakhstan | 0.01% |
| Malaysia | 0.01% |
| Pakistan | 0.01% |
| Philippines | 0.02% |
| Thailand | 0.00% |
| Unidentified Region | 21.88% |
|---|
Bond Credit Quality Exposure
| AAA | 2.62% |
| AA | 18.93% |
| A | 7.03% |
| BBB | 9.33% |
| BB | 25.69% |
| B | 14.76% |
| Below B | 2.86% |
| CCC | 2.83% |
| CC | 0.02% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 6.97% |
| Not Available | 11.80% |
| Short Term | 0.00% |
As of April 30, 2026
Bond Maturity Exposure
| Short Term |
|
9.12% |
| Less than 1 Year |
|
9.12% |
| Intermediate |
|
68.99% |
| 1 to 3 Years |
|
22.14% |
| 3 to 5 Years |
|
24.13% |
| 5 to 10 Years |
|
22.71% |
| Long Term |
|
14.98% |
| 10 to 20 Years |
|
5.48% |
| 20 to 30 Years |
|
7.93% |
| Over 30 Years |
|
1.57% |
| Other |
|
6.91% |
As of April 30, 2026