GuidePath Flexible Income Allocation Fund Service (GPIFX)
8.787
-0.02
(-0.26%)
USD |
Mar 18 2026
GPIFX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 8.42% |
| Stock | 3.41% |
| Bond | 73.00% |
| Convertible | 0.05% |
| Preferred | 0.01% |
| Other | 15.10% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 21.95% |
| Corporate | 63.78% |
| Securitized | 9.40% |
| Municipal | 0.11% |
| Other | 4.77% |
Region Exposure
| Americas | 68.70% |
|---|---|
|
North America
|
66.34% |
| Canada | 1.90% |
| United States | 64.44% |
|
Latin America
|
2.36% |
| Argentina | 0.12% |
| Brazil | 0.12% |
| Chile | 0.07% |
| Colombia | 0.12% |
| Mexico | 0.41% |
| Peru | 0.06% |
| Venezuela | 0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.26% |
|---|---|
| United Kingdom | 1.45% |
|
Europe Developed
|
4.18% |
| Austria | 0.02% |
| Belgium | 0.04% |
| Denmark | 0.12% |
| Finland | 0.05% |
| France | 0.93% |
| Germany | 0.27% |
| Greece | 0.01% |
| Ireland | 0.53% |
| Italy | 0.19% |
| Netherlands | 0.82% |
| Norway | 0.12% |
| Portugal | 0.01% |
| Spain | 0.23% |
| Sweden | 0.14% |
| Switzerland | 0.14% |
|
Europe Emerging
|
0.50% |
| Czech Republic | 0.03% |
| Poland | 0.09% |
| Turkey | 0.21% |
|
Africa And Middle East
|
1.13% |
| Egypt | 0.07% |
| Israel | 0.11% |
| Nigeria | 0.06% |
| Qatar | 0.10% |
| Saudi Arabia | 0.23% |
| South Africa | 0.10% |
| United Arab Emirates | 0.14% |
| Greater Asia | 2.45% |
|---|---|
| Japan | 0.69% |
|
Australasia
|
0.45% |
| Australia | 0.42% |
|
Asia Developed
|
0.61% |
| Hong Kong | 0.17% |
| Singapore | 0.17% |
| South Korea | 0.07% |
| Taiwan | 0.10% |
|
Asia Emerging
|
0.70% |
| China | 0.18% |
| India | 0.07% |
| Indonesia | 0.20% |
| Kazakhstan | 0.02% |
| Malaysia | 0.03% |
| Pakistan | 0.02% |
| Philippines | 0.12% |
| Thailand | 0.00% |
| Unidentified Region | 21.59% |
|---|
Bond Credit Quality Exposure
| AAA | 2.74% |
| AA | 16.37% |
| A | 7.93% |
| BBB | 11.86% |
| BB | 28.28% |
| B | 16.33% |
| Below B | 3.47% |
| CCC | 3.42% |
| CC | 0.01% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.03% |
| Not Rated | 0.60% |
| Not Available | 12.42% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
10.13% |
| Less than 1 Year |
|
10.13% |
| Intermediate |
|
72.33% |
| 1 to 3 Years |
|
18.30% |
| 3 to 5 Years |
|
27.72% |
| 5 to 10 Years |
|
26.31% |
| Long Term |
|
17.17% |
| 10 to 20 Years |
|
6.71% |
| 20 to 30 Years |
|
8.95% |
| Over 30 Years |
|
1.50% |
| Other |
|
0.37% |
As of January 31, 2026