GuidePath Income Fund (GPINX)
8.641
+0.02
(+0.24%)
USD |
Dec 24 2025
GPINX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.58% |
| Stock | 2.76% |
| Bond | 84.81% |
| Convertible | 0.00% |
| Preferred | 8.59% |
| Other | 2.25% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 35.23% |
| Corporate | 56.10% |
| Securitized | 6.62% |
| Municipal | 0.71% |
| Other | 1.34% |
Region Exposure
| Americas | 74.22% |
|---|---|
|
North America
|
61.41% |
| Canada | 1.61% |
| United States | 59.80% |
|
Latin America
|
12.81% |
| Argentina | 1.51% |
| Brazil | 0.88% |
| Chile | 0.98% |
| Colombia | 1.36% |
| Mexico | 1.78% |
| Peru | 0.83% |
| Venezuela | 0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.11% |
|---|---|
| United Kingdom | 2.21% |
|
Europe Developed
|
4.05% |
| Austria | 0.10% |
| Belgium | 0.01% |
| Denmark | 0.01% |
| Finland | 0.00% |
| France | 0.56% |
| Germany | 0.07% |
| Ireland | 0.26% |
| Italy | 0.11% |
| Netherlands | 1.21% |
| Norway | 0.10% |
| Spain | 0.33% |
| Sweden | 0.01% |
| Switzerland | 0.29% |
|
Europe Emerging
|
4.07% |
| Czech Republic | 0.07% |
| Poland | 0.61% |
| Turkey | 1.99% |
|
Africa And Middle East
|
5.78% |
| Egypt | 0.44% |
| Israel | 0.20% |
| Nigeria | 0.37% |
| Qatar | 0.04% |
| Saudi Arabia | 0.62% |
| South Africa | 0.61% |
| United Arab Emirates | 0.92% |
| Greater Asia | 6.74% |
|---|---|
| Japan | 0.98% |
|
Australasia
|
0.63% |
| Australia | 0.62% |
|
Asia Developed
|
1.33% |
| Hong Kong | 0.75% |
| Singapore | 0.18% |
| South Korea | 0.10% |
| Taiwan | 0.02% |
|
Asia Emerging
|
3.80% |
| China | 0.34% |
| India | 0.69% |
| Indonesia | 0.86% |
| Kazakhstan | 0.19% |
| Malaysia | 0.36% |
| Pakistan | 0.10% |
| Philippines | 0.61% |
| Thailand | 0.10% |
| Unidentified Region | 2.93% |
|---|
Bond Credit Quality Exposure
| AAA | 0.93% |
| AA | 17.92% |
| A | 20.68% |
| BBB | 30.81% |
| BB | 13.56% |
| B | 7.03% |
| Below B | 1.92% |
| CCC | 1.84% |
| CC | 0.02% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.05% |
| Not Rated | 0.01% |
| Not Available | 7.15% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
2.47% |
| Less than 1 Year |
|
2.47% |
| Intermediate |
|
73.05% |
| 1 to 3 Years |
|
11.60% |
| 3 to 5 Years |
|
12.91% |
| 5 to 10 Years |
|
48.53% |
| Long Term |
|
24.20% |
| 10 to 20 Years |
|
9.08% |
| 20 to 30 Years |
|
13.29% |
| Over 30 Years |
|
1.84% |
| Other |
|
0.28% |
As of October 31, 2025