GuidePath Multi-Asset Income Allocation Fd Service (GPMIX)
12.61
-0.03
(-0.25%)
USD |
Sep 15 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.09% | 113.01M | -- | 39.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -4.219M | 10.81% |
Basic Info
| Investment Strategy | |
| The Fund seeks to maximize current income while moderating risk and volatility in the portfolio and secondarily, capital appreciation. The Fund has broad flexibility to allocate its assets among a wide variety of debt and equity securities, real estate investment trusts and master limited partnerships. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Global Macro |
| Peer Group | Alternative Global Macro Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Alternative Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Alternative Global Macro Funds |
| Fund Owner Firm Name | GuidePath Funds |
| Broad Asset Class Benchmark Index | |
| ^MSACWINTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
32
-17.43M
Peer Group Low
248.00M
Peer Group High
1 Year
% Rank:
60
-4.219M
-1.602B
Peer Group Low
2.363B
Peer Group High
3 Months
% Rank:
60
-189.22M
Peer Group Low
664.21M
Peer Group High
3 Years
% Rank:
44
-6.333B
Peer Group Low
3.898B
Peer Group High
6 Months
% Rank:
61
-93.44M
Peer Group Low
1.549B
Peer Group High
5 Years
% Rank:
39
-8.908B
Peer Group Low
3.675B
Peer Group High
YTD
% Rank:
59
-117.61M
Peer Group Low
1.788B
Peer Group High
10 Years
% Rank:
27
-16.78B
Peer Group Low
4.479B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of September 16, 2026.
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.87% |
| Stock | 55.31% |
| Bond | 39.27% |
| Convertible | 0.00% |
| Preferred | 2.64% |
| Other | 1.91% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Schwab US Dividend Equity ETF | 10.22% | 33.84 | -1.43% |
| Vanguard High-Yield Corporate Fund Admiral | 8.45% | 5.39 | -0.19% |
| Vanguard Internatl High Div Yield ETF | 7.18% | 104.00 | -0.75% |
| Loomis Sayles Global Allocation Fund Y | 4.93% | 27.06 | -0.66% |
| iShares Emerging Markets Dividend ETF | 4.21% | 34.69 | -0.66% |
| Vanguard High Dividend Yield ETF | 4.18% | 159.73 | -1.06% |
| iShares 0-5 Year High Yield Corporate Bond ETF | 3.83% | 41.72 | 0.07% |
| BondBloxx JP Morgan USD Emerging Mkts 1-10 Yr ETF | 3.66% | 43.78 | 0.01% |
| Global X US Preferred ETF | 3.53% | 17.96 | 0.28% |
| WisdomTree US LargeCap Dividend Fund | 3.53% | 98.35 | -0.97% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.35% |
| Administration Fee | 268398.0 None |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
TTM Distributions
| Type | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of August 31, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks to maximize current income while moderating risk and volatility in the portfolio and secondarily, capital appreciation. The Fund has broad flexibility to allocate its assets among a wide variety of debt and equity securities, real estate investment trusts and master limited partnerships. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Global Macro |
| Peer Group | Alternative Global Macro Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Alternative Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Alternative Global Macro Funds |
| Fund Owner Firm Name | GuidePath Funds |
| Broad Asset Class Benchmark Index | |
| ^MSACWINTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (9-15-26) | 3.48% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 44 |
| Stock | |
| Weighted Average PE Ratio | 23.63 |
| Weighted Average Price to Sales Ratio | 4.645 |
| Weighted Average Price to Book Ratio | 5.903 |
| Weighted Median ROE | 49.38% |
| Weighted Median ROA | 9.01% |
| Return on Investment (TTM) | 16.41% |
| Earning Yield | 0.1809 |
| LT Debt / Shareholders Equity | 0.9855 |
| Number of Equity Holdings | 0 |
| Bond | |
| Yield to Maturity (7-31-26) | 5.42% |
| Effective Duration | -- |
| Average Coupon | 5.28% |
| Calculated Average Quality | 3.960 |
| Effective Maturity | 9.472 |
| Nominal Maturity | 9.856 |
| Number of Bond Holdings | 0 |
As of July 31, 2026
Growth Metrics
| EPS Growth (1Y) | 12.30% |
| EPS Growth (3Y) | 6.28% |
| EPS Growth (5Y) | 15.80% |
| Sales Growth (1Y) | 7.68% |
| Sales Growth (3Y) | 6.12% |
| Sales Growth (5Y) | 10.00% |
| Sales per Share Growth (1Y) | 8.02% |
| Sales per Share Growth (3Y) | 6.42% |
| Operating Cash Flow - Growth Rate (3Y) | 11.15% |
As of July 31, 2026
Fund Details
| Key Dates | |
| Inception Date | 8/31/2012 |
| Last Annual Report Date | 3/31/2026 |
| Last Prospectus Date | 7/31/2026 |
| Share Classes | |
| GMZGX | Other |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds |
|
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:GPMIX", "name") |
| Broad Asset Class: =YCI("M:GPMIX", "broad_asset_class") |
| Broad Category: =YCI("M:GPMIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:GPMIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |