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GuidePath® Absolute Return Allocation Fund Service Shares (GPARX)

US Funds

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9.76 +0.04 +0.38%

05/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 302.12M

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GPARX Holdings

Comprehensive information about top holdings and Key Holding Information for the GuidePath Absolute Return Allc Svc (GPARX) fund. Our GuidePath Absolute Return 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 %
Shares	2.60	2.67	0.07
Bonds	101.45	107.82	6.37
Convertible	0.07	0.07	0.00
Preferred	0.07	0.07	0.00
Other	0.18	0.55	0.37

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.62	15.79
Price to Book	1.40	2.61
Price to Sales	0.86	1.62
Price to Cash Flow	6.11	7.17
Dividend Yield	2.83	3.79
5 Years Earnings Growth	20.16	10.33

Sector Allocation

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Schwab Short Term US Treasury	US8085248628	11.98	24.36	+0.19%
DoubleLine Total Return Bond I	-	9.94	-	-
Vanguard High-Yield Corporate Adm	-	9.01	-	-
SPDR® Blmbg Inv Grd Flt Rt ETF	-	9.00	-	-
Vanguard Mortgage-Backed Securities	US92206C7719	8.99	47.06	+0.45%
BlackRock Low Duration Bond Instl	-	7.23	-	-
DoubleLine Low Duration Bond I	-	7.22	-	-
iShares High Yield Systematic Bond ETF	-	5.05	-	-
ProShares Investment Grade—Intr Rt Hdgd	-	4.80	-	-
T. Rowe Price Instl Floating Rate	-	3.72	-	-

Top Equity Funds by GuidePath

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	GuidePath Multi-Asset Income Allc		108.31M	9.49	8.94	5.03

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