Guidepath Multi Asset Income Fund Quote
| GPMIX Fund | USD 11.00 0.07 0.64% |
Performance0 of 100
| Odds Of DistressLess than 22
|
Guidepath Multi is trading at 11.00 as of the 22nd of December 2024; that is 0.64 percent up since the beginning of the trading day. The fund's open price was 10.93. Guidepath Multi 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 23rd of October 2024 and ending today, the 22nd of December 2024. Click here to learn more.
The fund operates as a fund of funds, investing primarily in registered mutual funds and exchange-traded funds . The funds in which the fund 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 asset classes.. More on Guidepath Multi Asset Income
Moving together with Guidepath Mutual Fund
Guidepath Mutual Fund Highlights
| Fund Concentration | GuidePath Funds, Large Value Funds, Allocation--50% to 70% Equity Funds, Allocation--50% to 70% Equity, GuidePath (View all Sectors) |
| Update Date | 31st of December 2024 |
Guidepath Multi Asset Income [GPMIX] is traded in USA and was established 22nd of December 2024. Guidepath Multi is listed under GuidePath category by Fama And French industry classification. The fund is listed under Allocation--50% to 70% Equity category and is part of GuidePath family. This fund currently has accumulated 128.04 M in assets under management (AUM) with no minimum investment requirementsGuidepath Multi Asset is currently producing year-to-date (YTD) return of 9.55% with the current yeild of 0.04%, while the total return for the last 3 years was 2.31%.
Check Guidepath Multi 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 Multi Asset 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 Multi Asset Income Mutual Fund Constituents
| SPAB | SPDR Portfolio Aggregate | Etf | Intermediate Core Bond | |
| PFF | iShares Preferred and | Etf | Preferred Stock | |
| BND | Vanguard Total Bond | Etf | Intermediate Core Bond | |
| PFFD | Global X Preferred | Etf | Preferred Stock | |
| VYMI | Vanguard International High | Etf | Foreign Large Value | |
| VYM | Vanguard High Dividend | Etf | Large Value | |
| VWEAX | Vanguard High Yield Corporate | Mutual Fund | High Yield Bond | |
| VMBS | Vanguard Mortgage Backed Securities | Etf | Intermediate Government |
Guidepath Multi Asset Risk Profiles
| Mean Deviation | 0.2884 | |||
| Standard Deviation | 0.3866 | |||
| Variance | 0.1495 | |||
| Risk Adjusted Performance | (0.07) |
Guidepath Multi Against Markets
Other Information on Investing in Guidepath Mutual Fund
Guidepath Multi 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 Multi security.
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
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