GuidePath Income Fund (GPINX)
8.352
+0.02
(+0.19%)
USD |
Aug 24 2026
GPINX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.97% |
| Stock | 0.00% |
| Bond | 96.91% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.11% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 51.94% |
| Corporate | 31.67% |
| Securitized | 15.17% |
| Municipal | 0.88% |
| Other | 0.33% |
Region Exposure
| Americas | 78.52% |
|---|---|
|
North America
|
65.71% |
| Canada | 1.11% |
| United States | 64.60% |
|
Latin America
|
12.81% |
| Argentina | 2.09% |
| Brazil | 0.81% |
| Chile | 0.80% |
| Colombia | 1.41% |
| Mexico | 2.25% |
| Peru | 0.86% |
| Venezuela | 0.01% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.54% |
|---|---|
| United Kingdom | 1.70% |
|
Europe Developed
|
2.78% |
| Austria | 0.10% |
| Finland | 0.01% |
| France | 0.06% |
| Germany | 0.12% |
| Ireland | 0.14% |
| Italy | 0.02% |
| Netherlands | 0.99% |
| Norway | 0.02% |
| Spain | 0.19% |
| Sweden | 0.01% |
| Switzerland | 0.01% |
|
Europe Emerging
|
4.29% |
| Poland | 0.62% |
| Turkey | 2.10% |
|
Africa And Middle East
|
4.77% |
| Egypt | 0.47% |
| Israel | 0.24% |
| Nigeria | 0.42% |
| Saudi Arabia | 0.53% |
| South Africa | 0.64% |
| United Arab Emirates | 0.22% |
| Greater Asia | 5.80% |
|---|---|
| Japan | 0.39% |
|
Australasia
|
0.16% |
| Australia | 0.16% |
|
Asia Developed
|
1.27% |
| Hong Kong | 0.70% |
| Singapore | 0.20% |
| South Korea | 0.09% |
|
Asia Emerging
|
3.98% |
| China | 0.46% |
| India | 0.58% |
| Indonesia | 0.83% |
| Kazakhstan | 0.20% |
| Malaysia | 0.30% |
| Pakistan | 0.10% |
| Philippines | 0.73% |
| Thailand | 0.12% |
| Unidentified Region | 2.14% |
|---|
Bond Credit Quality Exposure
| AAA | 1.89% |
| AA | 38.91% |
| A | 10.13% |
| BBB | 15.76% |
| BB | 12.25% |
| B | 7.34% |
| Below B | 1.13% |
| CCC | 1.01% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.12% |
| Not Rated | 0.01% |
| Not Available | 12.58% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
1.39% |
| Less than 1 Year |
|
1.39% |
| Intermediate |
|
62.95% |
| 1 to 3 Years |
|
20.46% |
| 3 to 5 Years |
|
19.26% |
| 5 to 10 Years |
|
23.23% |
| Long Term |
|
35.08% |
| 10 to 20 Years |
|
10.57% |
| 20 to 30 Years |
|
23.22% |
| Over 30 Years |
|
1.30% |
| Other |
|
0.58% |
As of June 30, 2026