Guidepath Income Fund Quote
| GPINX Fund | USD 8.54 0.03 0.35% |
Performance0 of 100
| Odds Of DistressLess than 22
|
Guidepath Income is trading at 8.54 as of the 21st of December 2024; that is 0.35 percent increase since the beginning of the trading day. The fund's open price was 8.51. Guidepath Income has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 21st of November 2024 and ending today, the 21st of December 2024. Click here to learn more.
The fund invests primarily in a portfolio of actively and passively managed registered mutual funds, exchange-traded funds 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. More on Guidepath Income
Moving together with Guidepath Mutual Fund
Guidepath Mutual Fund Highlights
| Fund Concentration | GuidePath Funds, Large Funds, Intermediate Core-Plus Bond Funds, Intermediate Core-Plus Bond, GuidePath (View all Sectors) |
| Update Date | 31st of December 2024 |
Guidepath Income [GPINX] is traded in USA and was established 21st of December 2024. Guidepath Income is listed under GuidePath category by Fama And French industry classification. The fund is listed under Intermediate Core-Plus Bond category and is part of GuidePath family. This fund currently has accumulated 101.09 K in assets under management (AUM) with no minimum investment requirementsGuidepath Income is currently producing year-to-date (YTD) return of 5.27% with the current yeild of 0.04%, while the total return for the last 3 years was -1.71%.
Check Guidepath Income Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Guidepath Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Guidepath Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Guidepath Income Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Guidepath Income Mutual Fund Constituents
| LQD | iShares iBoxx Investment | Etf | Corporate Bond | |
| IEF | iShares 7 10 Year | Etf | Long Government | |
| BIL | SPDR Bloomberg 1 3 | Etf | Ultrashort Bond | |
| AGG | iShares Core Aggregate | Etf | Intermediate Core Bond | |
| BND | Vanguard Total Bond | Etf | Intermediate Core Bond | |
| EMB | iShares JP Morgan | Etf | Emerging Markets Bond | |
| HYEM | VanEck Emerging Markets | Etf | Emerging Markets Bond | |
| IGIB | iShares 5 10 Year | Etf | Corporate Bond |
Guidepath Income Risk Profiles
| Mean Deviation | 0.1967 | |||
| Standard Deviation | 0.2701 | |||
| Variance | 0.073 | |||
| Risk Adjusted Performance | (0.12) |
Guidepath Income Against Markets
Other Information on Investing in Guidepath Mutual Fund
Guidepath Income financial ratios help investors to determine whether Guidepath Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Guidepath with respect to the benefits of owning Guidepath Income security.
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