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Guidepath® Absolute Return Allocation Fund Service Shares (GPARX)

US Funds

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9.73 -0.03 -0.28%

12/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 211.24M

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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	3.34	3.36	0.02
Bonds	99.58	104.80	5.22
Convertible	0.10	0.10	0.00
Preferred	0.04	0.04	0.00
Other	0.11	0.19	0.08

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.27	13.97
Price to Book	2.21	4.10
Price to Sales	1.42	1.38
Price to Cash Flow	7.60	6.92
Dividend Yield	2.44	4.16
5 Years Earnings Growth	10.76	9.10

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	34.83	41.66
Government	27.56	24.50
Securitized	29.46	32.23
Cash	-3.51	11.31
Derivative	-0.19	5.80
Municipal	0.11	0.46

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Vanguard Mortgage-Backed Securities	US92206C7719	12.75	45.56	-0.63%
DoubleLine Total Return Bond I	-	10.22	-	-
Vanguard High-Yield Corporate Adm	-	9.95	-	-
Vanguard Short-Term Corporate Bond Index Fund Shar	US92206C4096	7.24	78.13	-0.23%
BlackRock Low Duration Bond Instl	-	7.22	-	-
DoubleLine Low Duration Bond I	-	7.22	-	-
Vanguard Emerging Mkts Govt Bd ETF	-	7.20	-	-
Vanguard Intermediate-Term Corporate Bond	US92206C8709	5.51	81.01	-0.59%
iShares 7-10 Year Treasury Bond	US4642874402	4.99	93.35	-0.63%
T. Rowe Price Instl Floating Rate	-	4.99	-	-

Top Equity Funds by GuidePath

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	GuidePath Multi-Asset Income Allc		105.7M	-7.28	4.18	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GuidePath Absolut.	9.73	-0.03	-0.28%