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Grant Park Fixed Income Fund Class I (GPCIX)

US Funds

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Grant Park Fixed Income I historical data, for real-time data please try another search

9.83 0.00 0.00%

28/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 191.51M

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GPCIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Grant Park Fixed Income I (GPCIX) fund. Our Grant Park Fixed Income I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	15.05	15.05
Shares	0.05	0.05
Bonds	81.84	81.84
Convertible	0.01	0.01
Preferred	1.87	1.87
Other	1.19	1.19

Sector Allocation

Name	Net %	Category Average
Industrials	74.75	10.40
Financial Services	16.44	32.17
Real Estate	5.07	1.61
Consumer Cyclical	1.31	11.06
Energy	1.21	34.69
Consumer Defensive	0.93	6.12
Basic Materials	0.14	3.86
Communication Services	0.10	29.98
Healthcare	0.05	19.16

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Federal Home Loan Banks 1.75%	-	5.02	-	-
Ford Motor Credit Company LLC 5%	-	3.84	-	-
Federal Home Loan Mortgage Corporation 1.3%	-	3.78	-	-
Federal Home Loan Banks 1.12%	-	3.02	-	-
Federal National Mortgage Association 1.12%	-	3.02	-	-
Highland/iBoxx Senior Loan ETF	-	2.90	-	-
SPDR® Blmbg BarclaysST HY Bd ETF	-	2.80	-	-
Goldman Sachs Group, Inc. 2.6%	-	2.73	-	-
JPMorgan Chase & Co. 6.3%	-	2.67	-	-
Citigroup Inc. 2.45%	-	2.54	-	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Grant Park Fixed .	9.83	0.00	0.00%
Great-West Secure.	8.900	-0.020	-0.22%
Fondo Banorte Ixe.	0.718	+0.007	+0.99%
Manulife Global F.	0.564	+0.006	+1.09%
MM Select Bond an.	9.34	0.00	0.00%
BlackRock Global .	9.840	+0.010	+0.10%
Compass Investmen.	1.511	+0.006	+0.37%
Federated Kaufman.	19.51	+0.06	+0.31%