GuidePath Income Fund (GPINX)
8.434
+0.01
(+0.15%)
USD |
May 22 2026
GPINX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.80% |
| Stock | 0.00% |
| Bond | 97.75% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.45% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 40.41% |
| Corporate | 50.75% |
| Securitized | 7.65% |
| Municipal | 0.62% |
| Other | 0.56% |
Region Exposure
| Americas | 83.55% |
|---|---|
|
North America
|
76.70% |
| Canada | 1.59% |
| United States | 75.11% |
|
Latin America
|
6.85% |
| Argentina | 1.55% |
| Brazil | 0.27% |
| Chile | 0.47% |
| Colombia | 0.90% |
| Mexico | 0.97% |
| Peru | 0.45% |
| Venezuela | 0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.65% |
|---|---|
| United Kingdom | 2.37% |
|
Europe Developed
|
4.29% |
| Austria | 0.11% |
| Belgium | 0.01% |
| Denmark | 0.01% |
| Finland | 0.00% |
| France | 0.60% |
| Germany | 0.08% |
| Ireland | 0.35% |
| Italy | 0.11% |
| Netherlands | 1.26% |
| Norway | 0.10% |
| Spain | 0.30% |
| Sweden | 0.01% |
| Switzerland | 0.28% |
|
Europe Emerging
|
1.59% |
| Poland | 0.08% |
| Turkey | 1.36% |
|
Africa And Middle East
|
1.40% |
| Israel | 0.21% |
| Nigeria | 0.03% |
| Qatar | 0.04% |
| Saudi Arabia | 0.05% |
| South Africa | 0.18% |
| United Arab Emirates | 0.32% |
| Greater Asia | 4.99% |
|---|---|
| Japan | 1.04% |
|
Australasia
|
0.60% |
| Australia | 0.59% |
|
Asia Developed
|
1.49% |
| Hong Kong | 0.91% |
| Singapore | 0.18% |
| South Korea | 0.12% |
| Taiwan | 0.02% |
|
Asia Emerging
|
1.87% |
| China | 0.21% |
| India | 0.66% |
| Indonesia | 0.15% |
| Kazakhstan | 0.04% |
| Malaysia | 0.05% |
| Pakistan | 0.02% |
| Philippines | 0.09% |
| Thailand | 0.13% |
| Unidentified Region | 1.81% |
|---|
Bond Credit Quality Exposure
| AAA | 0.92% |
| AA | 40.73% |
| A | 16.12% |
| BBB | 21.24% |
| BB | 8.71% |
| B | 4.69% |
| Below B | 0.59% |
| CCC | 0.55% |
| CC | 0.00% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.03% |
| Not Rated | 0.00% |
| Not Available | 7.00% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
1.45% |
| Less than 1 Year |
|
1.45% |
| Intermediate |
|
77.72% |
| 1 to 3 Years |
|
15.61% |
| 3 to 5 Years |
|
16.01% |
| 5 to 10 Years |
|
46.11% |
| Long Term |
|
20.39% |
| 10 to 20 Years |
|
7.30% |
| 20 to 30 Years |
|
12.55% |
| Over 30 Years |
|
0.54% |
| Other |
|
0.44% |
As of March 31, 2026