GuidePath Income Fund (GPINX)
8.562
+0.01
(+0.08%)
USD |
Apr 09 2026
GPINX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 2.07% |
| Stock | 0.01% |
| Bond | 97.44% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.48% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 29.90% |
| Corporate | 63.34% |
| Securitized | 5.49% |
| Municipal | 0.66% |
| Other | 0.61% |
Region Exposure
| Americas | 73.28% |
|---|---|
|
North America
|
60.76% |
| Canada | 1.86% |
| United States | 58.89% |
|
Latin America
|
12.52% |
| Argentina | 1.89% |
| Brazil | 0.85% |
| Chile | 0.97% |
| Colombia | 1.30% |
| Mexico | 1.71% |
| Peru | 0.82% |
| Venezuela | 0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.02% |
|---|---|
| United Kingdom | 2.60% |
|
Europe Developed
|
4.88% |
| Austria | 0.11% |
| Belgium | 0.01% |
| Denmark | 0.04% |
| Finland | 0.00% |
| France | 0.77% |
| Germany | 0.14% |
| Greece | 0.01% |
| Ireland | 0.43% |
| Italy | 0.16% |
| Netherlands | 1.32% |
| Norway | 0.11% |
| Spain | 0.32% |
| Sweden | 0.01% |
| Switzerland | 0.25% |
|
Europe Emerging
|
4.09% |
| Czech Republic | 0.05% |
| Poland | 0.60% |
| Turkey | 1.96% |
|
Africa And Middle East
|
5.45% |
| Egypt | 0.40% |
| Israel | 0.20% |
| Nigeria | 0.41% |
| Qatar | 0.04% |
| Saudi Arabia | 0.61% |
| South Africa | 0.64% |
| United Arab Emirates | 0.86% |
| Greater Asia | 7.31% |
|---|---|
| Japan | 1.15% |
|
Australasia
|
0.72% |
| Australia | 0.72% |
|
Asia Developed
|
1.58% |
| Hong Kong | 0.96% |
| Singapore | 0.20% |
| South Korea | 0.10% |
| Taiwan | 0.02% |
|
Asia Emerging
|
3.86% |
| China | 0.41% |
| India | 0.67% |
| Indonesia | 0.81% |
| Kazakhstan | 0.20% |
| Malaysia | 0.35% |
| Pakistan | 0.10% |
| Philippines | 0.59% |
| Thailand | 0.13% |
| Unidentified Region | 2.39% |
|---|
Bond Credit Quality Exposure
| AAA | 0.78% |
| AA | 15.71% |
| A | 17.86% |
| BBB | 26.29% |
| BB | 19.18% |
| B | 11.88% |
| Below B | 2.61% |
| CCC | 2.55% |
| CC | 0.00% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.05% |
| Not Rated | 0.01% |
| Not Available | 5.69% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
1.66% |
| Less than 1 Year |
|
1.66% |
| Intermediate |
|
77.71% |
| 1 to 3 Years |
|
11.70% |
| 3 to 5 Years |
|
17.19% |
| 5 to 10 Years |
|
48.82% |
| Long Term |
|
20.20% |
| 10 to 20 Years |
|
7.75% |
| 20 to 30 Years |
|
10.97% |
| Over 30 Years |
|
1.48% |
| Other |
|
0.43% |
As of February 28, 2026