GuidePath Flexible Income Allocation Fund Service (GPIFX)
8.901
0.00 (0.00%)
USD |
Dec 05 2025
GPIFX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 8.88% |
| Stock | 2.26% |
| Bond | 73.66% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 15.19% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 21.95% |
| Corporate | 63.05% |
| Securitized | 10.27% |
| Municipal | 0.11% |
| Other | 4.62% |
Region Exposure
| Americas | 69.20% |
|---|---|
|
North America
|
66.70% |
| Canada | 2.19% |
| United States | 64.51% |
|
Latin America
|
2.50% |
| Argentina | 0.09% |
| Brazil | 0.10% |
| Chile | 0.07% |
| Colombia | 0.11% |
| Mexico | 0.42% |
| Peru | 0.06% |
| Venezuela | 0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.13% |
|---|---|
| United Kingdom | 1.49% |
|
Europe Developed
|
4.01% |
| Austria | 0.02% |
| Belgium | 0.03% |
| Denmark | 0.05% |
| Finland | 0.03% |
| France | 0.95% |
| Germany | 0.27% |
| Greece | 0.00% |
| Ireland | 0.52% |
| Italy | 0.20% |
| Netherlands | 0.81% |
| Norway | 0.14% |
| Portugal | 0.01% |
| Spain | 0.23% |
| Sweden | 0.10% |
| Switzerland | 0.14% |
|
Europe Emerging
|
0.52% |
| Czech Republic | 0.02% |
| Poland | 0.11% |
| Turkey | 0.22% |
|
Africa And Middle East
|
1.10% |
| Egypt | 0.08% |
| Israel | 0.10% |
| Nigeria | 0.05% |
| Qatar | 0.10% |
| Saudi Arabia | 0.23% |
| South Africa | 0.07% |
| United Arab Emirates | 0.14% |
| Greater Asia | 2.29% |
|---|---|
| Japan | 0.74% |
|
Australasia
|
0.55% |
| Australia | 0.55% |
|
Asia Developed
|
0.39% |
| Hong Kong | 0.12% |
| Singapore | 0.17% |
| South Korea | -0.00% |
| Taiwan | 0.02% |
|
Asia Emerging
|
0.61% |
| China | 0.12% |
| India | 0.00% |
| Indonesia | 0.23% |
| Kazakhstan | 0.02% |
| Malaysia | 0.03% |
| Pakistan | 0.02% |
| Philippines | 0.11% |
| Unidentified Region | 21.39% |
|---|
Bond Credit Quality Exposure
| AAA | 2.93% |
| AA | 15.98% |
| A | 7.31% |
| BBB | 10.48% |
| BB | 25.69% |
| B | 15.63% |
| Below B | 3.24% |
| CCC | 3.01% |
| CC | 0.05% |
| C | 0.03% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.15% |
| Not Rated | 7.11% |
| Not Available | 11.62% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
9.83% |
| Less than 1 Year |
|
9.83% |
| Intermediate |
|
66.56% |
| 1 to 3 Years |
|
17.58% |
| 3 to 5 Years |
|
25.20% |
| 5 to 10 Years |
|
23.78% |
| Long Term |
|
16.71% |
| 10 to 20 Years |
|
6.40% |
| 20 to 30 Years |
|
9.06% |
| Over 30 Years |
|
1.25% |
| Other |
|
6.90% |
As of September 30, 2025