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Guidepath® Flexible Income Allocation Fund Service Shares (GPIFX)

US Funds

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9.04 0.00 0%

22/11 - Closed. Currency in USD

Type: Fund

Market: United States

Issuer: GuidePath

Asset Class: Bond

Morningstar Rating:
Total Assets: 273.81M

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GPIFX Holdings

Comprehensive information about top holdings and Key Holding Information for the GuidePath Flexible Income Allc Svc (GPIFX) fund. Our GuidePath Flexible Income Allc Svc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	10.32	16.57	6.25
Stocks	2.49	7.59	5.10
Bonds	80.66	81.19	0.53
Convertible	4.91	4.91	0.00
Preferred	0.46	0.46	0.00
Other	1.17	1.51	0.34

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.34	16.64
Price to Book	2.44	2.65
Price to Sales	1.33	1.76
Price to Cash Flow	8.21	10.22
Dividend Yield	1.86	2.47
5 Years Earnings Growth	11.77	10.82

Sector Allocation

Name	Net %	Category Average
Technology	36.91	23.19
Consumer Cyclical	15.31	10.89
Healthcare	12.42	11.09
Financial Services	10.87	14.75
Energy	7.45	5.60
Industrials	6.77	10.53
Communication Services	4.85	7.81
Consumer Defensive	3.89	7.05
Utilities	2.09	2.89
Real Estate	1.43	4.21
Basic Materials	-2.01	4.49

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Vanguard High-Yield Corporate Adm	-	14.97	-	-
Vanguard Long-Term Government Bond	US92206C8477	13.11	56.97	+0.07%
Stone Ridge Diversified Alternatives I	-	9.96	-	-
Xtrackers USD High Yield Corp Bd ETF	-	7.82	-	-
iShares Broad USD High Yield Corp Bd ETF	-	7.81	-	-
SPDR Barclays High Yield Bond	US78468R6229	6.78	96.65	0.00%
iShares iBoxx $ Investment Grade Corporate Bond	US4642872422	4.81	108.40	+0.09%
Vanguard Emerging Mkts Govt Bd ETF	-	4.81	-	-
iShares Convertible Bond ETF	-	4.74	-	-
JPMorgan Income I	-	4.17	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GuidePath Flexibl.	9.04	0.00	0%