GuidePath Income Fund (GPINX)
8.684
0.00 (0.00%)
USD |
Dec 04 2025
GPINX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.88% |
| Stock | 2.62% |
| Bond | 84.40% |
| Convertible | 0.00% |
| Preferred | 8.87% |
| Other | 2.22% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 34.94% |
| Corporate | 56.45% |
| Securitized | 6.64% |
| Municipal | 0.65% |
| Other | 1.31% |
Region Exposure
| Americas | 74.06% |
|---|---|
|
North America
|
61.57% |
| Canada | 1.60% |
| United States | 59.97% |
|
Latin America
|
12.49% |
| Argentina | 1.32% |
| Brazil | 0.86% |
| Chile | 0.95% |
| Colombia | 1.35% |
| Mexico | 1.83% |
| Peru | 0.84% |
| Venezuela | 0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.96% |
|---|---|
| United Kingdom | 2.18% |
|
Europe Developed
|
4.01% |
| Austria | 0.10% |
| Belgium | 0.01% |
| Denmark | 0.01% |
| Finland | 0.00% |
| France | 0.55% |
| Germany | 0.07% |
| Ireland | 0.26% |
| Italy | 0.11% |
| Netherlands | 1.20% |
| Norway | 0.09% |
| Spain | 0.32% |
| Sweden | 0.01% |
| Switzerland | 0.28% |
|
Europe Emerging
|
4.04% |
| Czech Republic | 0.06% |
| Poland | 0.60% |
| Turkey | 1.99% |
|
Africa And Middle East
|
5.73% |
| Egypt | 0.43% |
| Israel | 0.19% |
| Nigeria | 0.40% |
| Qatar | 0.04% |
| Saudi Arabia | 0.62% |
| South Africa | 0.60% |
| United Arab Emirates | 0.93% |
| Greater Asia | 6.95% |
|---|---|
| Japan | 0.95% |
|
Australasia
|
0.64% |
| Australia | 0.64% |
|
Asia Developed
|
1.35% |
| Hong Kong | 0.75% |
| Singapore | 0.21% |
| South Korea | 0.10% |
| Taiwan | 0.02% |
|
Asia Emerging
|
4.01% |
| China | 0.65% |
| India | 0.66% |
| Indonesia | 0.85% |
| Kazakhstan | 0.17% |
| Malaysia | 0.37% |
| Pakistan | 0.10% |
| Philippines | 0.60% |
| Thailand | 0.04% |
| Unidentified Region | 3.03% |
|---|
Bond Credit Quality Exposure
| AAA | 0.84% |
| AA | 18.01% |
| A | 20.66% |
| BBB | 30.47% |
| BB | 14.03% |
| B | 7.01% |
| Below B | 1.83% |
| CCC | 1.75% |
| CC | 0.03% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.04% |
| Not Rated | 0.03% |
| Not Available | 7.13% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
2.33% |
| Less than 1 Year |
|
2.33% |
| Intermediate |
|
73.03% |
| 1 to 3 Years |
|
11.56% |
| 3 to 5 Years |
|
13.14% |
| 5 to 10 Years |
|
48.34% |
| Long Term |
|
24.08% |
| 10 to 20 Years |
|
8.98% |
| 20 to 30 Years |
|
13.35% |
| Over 30 Years |
|
1.75% |
| Other |
|
0.56% |
As of September 30, 2025