GuidePath Flexible Income Allocation Fund Service (GPIFX)
8.769
0.00 (0.00%)
USD |
Dec 26 2025
GPIFX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | -12.40% |
| Stock | 2.59% |
| Bond | 92.86% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 16.94% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 29.60% |
| Corporate | 56.64% |
| Securitized | 9.29% |
| Municipal | 0.10% |
| Other | 4.37% |
Region Exposure
| Americas | 60.63% |
|---|---|
|
North America
|
57.81% |
| Canada | 2.62% |
| United States | 55.19% |
|
Latin America
|
2.82% |
| Argentina | 0.12% |
| Brazil | 0.12% |
| Chile | 0.08% |
| Colombia | 0.12% |
| Mexico | 0.47% |
| Peru | 0.07% |
| Venezuela | 0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.23% |
|---|---|
| United Kingdom | 1.69% |
|
Europe Developed
|
4.68% |
| Austria | 0.02% |
| Belgium | 0.05% |
| Denmark | 0.07% |
| Finland | 0.04% |
| France | 1.09% |
| Germany | 0.31% |
| Greece | 0.01% |
| Ireland | 0.58% |
| Italy | 0.23% |
| Netherlands | 0.97% |
| Norway | 0.16% |
| Portugal | 0.01% |
| Spain | 0.26% |
| Sweden | 0.12% |
| Switzerland | 0.16% |
|
Europe Emerging
|
0.58% |
| Czech Republic | 0.03% |
| Poland | 0.12% |
| Turkey | 0.23% |
|
Africa And Middle East
|
1.28% |
| Egypt | 0.09% |
| Israel | 0.12% |
| Nigeria | 0.06% |
| Qatar | 0.11% |
| Saudi Arabia | 0.24% |
| South Africa | 0.09% |
| United Arab Emirates | 0.16% |
| Greater Asia | 2.61% |
|---|---|
| Japan | 0.84% |
|
Australasia
|
0.63% |
| Australia | 0.61% |
|
Asia Developed
|
0.49% |
| Hong Kong | 0.13% |
| Singapore | 0.23% |
| South Korea | 0.00% |
| Taiwan | 0.02% |
|
Asia Emerging
|
0.66% |
| China | 0.11% |
| India | 0.01% |
| Indonesia | 0.24% |
| Kazakhstan | 0.03% |
| Malaysia | 0.03% |
| Pakistan | 0.02% |
| Philippines | 0.13% |
| Unidentified Region | 28.54% |
|---|
Bond Credit Quality Exposure
| AAA | 2.66% |
| AA | 16.79% |
| A | 6.72% |
| BBB | 9.33% |
| BB | 23.47% |
| B | 14.00% |
| Below B | 2.96% |
| CCC | 2.79% |
| CC | 0.06% |
| C | 0.02% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.09% |
| Not Rated | 6.48% |
| Not Available | 17.59% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
16.69% |
| Less than 1 Year |
|
16.69% |
| Intermediate |
|
61.97% |
| 1 to 3 Years |
|
17.28% |
| 3 to 5 Years |
|
22.85% |
| 5 to 10 Years |
|
21.83% |
| Long Term |
|
15.17% |
| 10 to 20 Years |
|
5.86% |
| 20 to 30 Years |
|
8.01% |
| Over 30 Years |
|
1.31% |
| Other |
|
6.17% |
As of October 31, 2025