Guidepath® Income Fund (GPINX) Fund Details & Analysis

Fund Information

Fund Category Intermediate Core-Plus Bond

Fund Family GuidePath

Fund Style Large

ISIN US36191E7489

CUSIP 36191E748

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $101.09K

Share Class Net Assets $-

Expense Ratio 1.01%

Expense Ratio Date -

Dividend Yield 0.04%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 0.42%

1-Year Return 6.15%

3-Year Return 4.39%

5-Year Return 0.06%

NAV $8.66

Previous Close Price $8.66

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.04%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Guidepath® Income Fund

The fund invests primarily in a portfolio of actively and passively managed registered mutual funds, exchange-traded funds ("ETFs") and closed-end funds, in addition to direct investments in securities and certain derivatives. The funds in which it may invest are referred to herein as the "underlying funds." The advisor believes that investing in underlying funds provides the fund with an efficient means of creating a portfolio that provides investors with indirect exposure to a broad range of investments.

Detailed Metrics

Market Cap Distribution

AverageMarketCap %

Giant %

Large %

Medium %

Micro %

Small %

Value & Growth Metrics

Book-Value Growth % 186.60%

Cash-Flow Growth % 28.22%

Dividend Yield % 0.00%

Historical Earnings % 227.07%

Long-Term Earnings % %

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	96.57%	96.57%	0.00%	110.74%	100.00%
Cash	3.38%	4.08%	0.70%	4.15%	0.00%
Non US Stock	0.00%	0.00%	0.00%	0.01%	0.00%
Not Classified	0.04%	0.04%	0.00%	0.61%	0.00%
Other	0.00%	0.00%	0.00%	0.42%	0.00%
US Stock	0.00%	0.00%	0.00%	0.57%	0.00%

Top Holdings

Name	Weight	Owned	Change
iShares 5-10 Year Investment Grade Corporate Bond ETF	30.30%	-	-
iShares Core U.S. Aggregate Bond ETF	23.10%	-	-
SPDR Bloomberg High Yield Bond ETF	19.58%	-	-
VanEck Emerging Markets High Yield Bond ETF	13.61%	-	-
Mount Vernon Liquid Assets Portfolio, LLC	33.78%	-	-
iShares J.P. Morgan USD Emerging Markets Bond ETF	15.24%	-	-
JPMorgan US Government Money Market Fund	2.98%	-	-
iShares Preferred and Income Securities ETF	14.85%	-	-

See the full breakdown of GPINX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	3.11%	4.09%	0.00%
Bond Sector	Corporate	0.00%	25.46%	64.39%	43.38%
Bond Sector	Derivative	0.00%	3.06%	0.00%	0.00%
Bond Sector	Government	0.00%	31.24%	25.40%	53.77%
Bond Sector	Municipal	0.00%	0.59%	0.10%	0.04%
Bond Sector	Securitized	0.00%	36.55%	6.01%	2.81%
Cyclical	Basic Materials	0.00%	0.00%	0.00%	0.00%
Cyclical	Consumer Cyclical	0.00%	0.00%	0.00%	0.00%
Cyclical	Financial Services	0.00%	0.00%	0.00%	0.00%
Cyclical	Real Estate	0.00%	0.00%	0.00%	0.00%
Defensive	Consumer Defensive	0.00%	0.00%	0.00%	0.00%
Defensive	Healthcare	0.00%	0.00%	0.00%	0.00%
Defensive	Utilities	0.00%	0.00%	0.00%	0.00%
Sensitive	Communication Services	0.00%	0.00%	0.00%	0.00%
Sensitive	Energy	0.00%	0.00%	0.00%	0.00%
Sensitive	Industrials	0.00%	0.00%	0.00%	0.00%
Sensitive	Technology	0.00%	0.00%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	-	-	-
Americas	North America	-	-	-
Greater Asia	Asia Developed	-	-	-
Greater Asia	Asia Emerging	-	-	-
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	-	-	-
Greater Europe	Africa/Middle East	-	-	-
Greater Europe	Europe Developed	-	-	-
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.53%	-	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-27	$0.066	$0.000	None	-	-	-	-
2024-11-21	$0.033	$0.033	USD	-	-	-	-
2024-10-24	$0.031	$0.031	USD	-	2024-10-23	2024-10-24	Monthly
2024-09-26	$0.029	$0.029	USD	-	2024-09-25	2024-09-26	Monthly
2024-08-22	$0.032	$0.032	USD	-	2024-08-21	2024-08-22	Monthly
2024-07-25	$0.031	$0.031	USD	-	2024-07-24	2024-07-25	Monthly
2024-06-27	$0.034	$0.034	USD	-	2024-06-26	2024-06-27	Monthly
2024-05-23	$0.030	$0.030	USD	-	2024-05-22	2024-05-23	Monthly
2024-04-25	$0.029	$0.029	USD	-	2024-04-24	2024-04-25	Monthly
2024-03-21	$0.023	$0.023	USD	-	2024-03-20	2024-03-21	Monthly
2024-02-22	$0.029	$0.029	USD	-	2024-02-21	2024-02-22	Monthly
2023-12-28	$0.055	$0.055	USD	-	2023-12-27	2023-12-28	Monthly
2023-11-16	$0.024	$0.024	USD	-	2023-11-15	2023-11-16	Monthly
2023-10-26	$0.026	$0.026	USD	-	2023-10-25	2023-10-26	Monthly
2023-09-21	$0.027	$0.027	USD	-	2023-09-20	2023-09-21	Monthly
2023-08-24	$0.027	$0.027	USD	-	2023-08-23	2023-08-24	Monthly
2023-07-27	$0.025	$0.025	USD	-	2023-07-26	2023-07-27	Monthly
2023-06-22	$0.026	$0.026	USD	-	2023-06-21	2023-06-22	Monthly
2023-05-25	$0.025	$0.025	USD	-	2023-05-24	2023-05-25	Monthly
2023-04-20	$0.019	$0.019	USD	-	2023-04-19	2023-04-20	Monthly
2023-03-23	$0.024	$0.024	USD	-	2023-03-22	2023-03-23	Monthly
2023-02-23	$0.024	$0.024	USD	-	2023-02-22	2023-02-23	Monthly
2022-12-29	$0.026	$0.026	USD	2022-12-29	2022-12-28	2022-12-29	Monthly
2022-11-16	$0.014	$0.014	USD	-	2022-11-15	2022-11-16	Monthly
2022-10-20	$0.013	$0.013	USD	-	2022-10-19	2022-10-20	Monthly
2022-09-22	$0.016	$0.016	USD	2022-09-22	2022-09-21	2022-09-22	Monthly
2022-08-25	$0.012	$0.012	USD	-	2022-08-24	2022-08-25	Monthly
2022-07-21	$0.010	$0.010	USD	2022-07-21	2022-07-20	2022-07-21	Monthly
2022-06-23	$0.011	$0.011	USD	2022-06-23	2022-06-22	2022-06-23	Monthly
2022-05-19	$0.011	$0.011	USD	2022-05-19	2022-05-18	2022-05-19	Monthly
2022-04-21	$0.007	$0.007	USD	2022-04-21	2022-04-20	2022-04-21	Monthly
2022-03-24	$0.004	$0.004	USD	2022-03-24	2022-03-23	2022-03-24	Monthly
2022-02-24	$0.010	$0.010	USD	2022-02-24	2022-02-23	2022-02-24	Monthly
2021-12-30	$0.031	$0.031	USD	2021-12-30	2021-12-29	2021-12-30	Monthly
2021-11-17	$0.019	$0.019	USD	2021-11-17	2021-11-16	2021-11-17	Monthly
2021-10-22	$0.022	$0.022	USD	2021-10-22	2021-10-21	2021-10-22	Monthly
2021-09-23	$0.023	$0.023	USD	2021-09-23	2021-09-22	2021-09-23	Monthly
2021-08-19	$0.022	$0.022	USD	2021-08-19	2021-08-18	2021-08-19	Monthly
2021-07-22	$0.019	$0.019	USD	2021-07-22	2021-07-21	2021-07-22	Monthly
2021-06-24	$0.021	$0.021	USD	2021-06-24	2021-06-23	2021-06-24	Monthly
2021-05-20	$0.019	$0.019	USD	2021-05-20	2021-05-19	2021-05-20	Monthly
2021-04-22	$0.020	$0.020	USD	2021-04-22	2021-04-21	2021-04-22	Monthly
2021-03-25	$0.013	$0.013	USD	2021-03-25	2021-03-24	2021-03-25	Monthly
2021-02-18	$0.015	$0.015	USD	2021-02-18	2021-02-17	2021-02-18	Monthly
2020-12-30	$0.037	$0.037	USD	2020-12-30	2020-12-29	2020-12-30	Monthly
2020-11-18	$0.018	$0.018	USD	2020-11-18	2020-11-17	2020-11-18	Monthly
2020-10-22	$0.019	$0.019	USD	2020-10-22	2020-10-21	2020-10-22	Monthly
2020-09-24	$0.014	$0.014	USD	2020-09-24	2020-09-23	2020-09-24	Monthly
2020-08-20	$0.015	$0.015	USD	2020-08-20	2020-08-19	2020-08-20	Monthly
2020-07-23	$0.013	$0.013	USD	-	2020-07-22	2020-07-23	Monthly
2020-06-18	$0.011	$0.011	USD	2020-06-18	2020-06-17	2020-06-18	Monthly
2020-05-21	$0.010	$0.010	USD	2020-05-21	2020-05-20	2020-05-21	Monthly
2020-04-23	$0.018	$0.018	USD	2020-04-23	2020-04-22	2020-04-23	Monthly
2020-03-19	$0.022	$0.022	USD	2020-03-19	2020-03-18	2020-03-19	Monthly
2020-02-20	$0.025	$0.025	USD	2020-02-20	2020-02-19	2020-02-20	Monthly
2019-12-27	$0.046	$0.046	USD	2019-12-27	2019-12-26	2019-12-27	Other
2019-11-21	$0.025	$0.025	USD	2019-11-21	2019-11-20	2019-11-21	Monthly
2019-10-24	$0.021	$0.021	USD	2019-10-24	2019-10-23	2019-10-24	Monthly
2019-09-26	$0.023	$0.023	USD	2019-09-26	2019-09-25	2019-09-26	Monthly
2019-08-22	$0.023	$0.023	USD	2019-08-22	2019-08-21	2019-08-23	Monthly
2019-07-18	$0.024	$0.024	USD	2019-07-18	2019-07-17	2019-07-18	Monthly
2019-06-20	$0.024	$0.024	USD	2019-06-20	2019-06-19	2019-06-20	Monthly
2019-05-23	$0.017	$0.017	USD	2019-05-23	2019-05-22	2019-05-23	Monthly
2019-04-25	$0.015	$0.015	USD	2019-04-25	2019-04-24	2019-04-25	Monthly
2019-03-28	$0.003	$0.003	USD	2019-03-28	2019-03-27	2019-03-28	Monthly
2019-02-21	$0.003	$0.003	USD	2019-02-21	2019-02-20	2019-02-21	Monthly
2018-12-21	$0.075	$0.075	USD	2018-12-21	2018-12-20	2018-12-21	Monthly
2018-11-15	$0.025	$0.025	USD	2018-11-15	2018-11-14	2018-11-15	Monthly
2018-10-18	$0.024	$0.024	USD	2018-10-18	2018-10-17	2018-10-18	Monthly
2018-09-20	$0.022	$0.022	USD	2018-09-20	2018-09-19	2018-09-20	Monthly
2018-08-23	$0.022	$0.022	USD	2018-08-23	2018-08-22	2018-08-23	Monthly
2018-07-19	$0.021	$0.021	USD	2018-07-19	2018-07-18	2018-07-19	Monthly
2018-06-21	$0.009	$0.009	USD	2018-06-21	2018-06-20	2018-06-21	Other

Guidepath® Income Fund NMFQS:GPINX