GuidePath Income Fund (GPINX)
8.648
-0.01
(-0.10%)
USD |
Jan 16 2026
GPINX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.51% |
| Stock | 0.01% |
| Bond | 98.03% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.45% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 29.99% |
| Corporate | 63.17% |
| Securitized | 5.64% |
| Municipal | 0.62% |
| Other | 0.58% |
Region Exposure
| Americas | 73.45% |
|---|---|
|
North America
|
60.81% |
| Canada | 2.02% |
| United States | 58.79% |
|
Latin America
|
12.65% |
| Argentina | 1.70% |
| Brazil | 0.88% |
| Chile | 0.98% |
| Colombia | 1.30% |
| Mexico | 1.86% |
| Peru | 0.87% |
| Venezuela | 0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.87% |
|---|---|
| United Kingdom | 2.52% |
|
Europe Developed
|
4.80% |
| Austria | 0.12% |
| Belgium | 0.01% |
| Denmark | 0.04% |
| Finland | 0.00% |
| France | 0.72% |
| Germany | 0.14% |
| Greece | 0.01% |
| Ireland | 0.36% |
| Italy | 0.17% |
| Netherlands | 1.27% |
| Norway | 0.12% |
| Spain | 0.32% |
| Sweden | 0.01% |
| Switzerland | 0.26% |
|
Europe Emerging
|
4.05% |
| Czech Republic | 0.05% |
| Poland | 0.60% |
| Turkey | 2.00% |
|
Africa And Middle East
|
5.51% |
| Egypt | 0.45% |
| Israel | 0.21% |
| Nigeria | 0.39% |
| Qatar | 0.04% |
| Saudi Arabia | 0.58% |
| South Africa | 0.60% |
| United Arab Emirates | 0.93% |
| Greater Asia | 7.33% |
|---|---|
| Japan | 1.15% |
|
Australasia
|
0.75% |
| Australia | 0.75% |
|
Asia Developed
|
1.52% |
| Hong Kong | 0.89% |
| Singapore | 0.20% |
| South Korea | 0.10% |
| Taiwan | 0.02% |
|
Asia Emerging
|
3.91% |
| China | 0.38% |
| India | 0.70% |
| Indonesia | 0.84% |
| Kazakhstan | 0.20% |
| Malaysia | 0.36% |
| Pakistan | 0.10% |
| Philippines | 0.60% |
| Thailand | 0.11% |
| Unidentified Region | 2.34% |
|---|
Bond Credit Quality Exposure
| AAA | 0.80% |
| AA | 15.69% |
| A | 17.75% |
| BBB | 25.99% |
| BB | 19.47% |
| B | 11.70% |
| Below B | 2.62% |
| CCC | 2.50% |
| CC | 0.00% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.10% |
| Not Rated | 0.01% |
| Not Available | 5.96% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
1.72% |
| Less than 1 Year |
|
1.72% |
| Intermediate |
|
77.57% |
| 1 to 3 Years |
|
11.27% |
| 3 to 5 Years |
|
16.99% |
| 5 to 10 Years |
|
49.31% |
| Long Term |
|
20.39% |
| 10 to 20 Years |
|
7.84% |
| 20 to 30 Years |
|
11.52% |
| Over 30 Years |
|
1.03% |
| Other |
|
0.31% |
As of November 30, 2025