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Guidepath® Flexible Income Allocation Fund Service Shares (GPIFX)

US Funds

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8.72 +0.01 +0.13%

20/06 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 479.99M

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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	11.51	16.78	5.27
Shares	2.21	7.43	5.22
Bonds	83.25	84.26	1.01
Convertible	0.25	0.25	0.00
Preferred	0.41	0.41	0.00
Other	2.36	2.36	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.93	16.41
Price to Book	2.41	2.65
Price to Sales	1.45	1.79
Price to Cash Flow	8.54	9.88
Dividend Yield	1.72	2.45
5 Years Earnings Growth	9.89	11.05

Sector Allocation

Name	Net %	Category Average
Technology	27.07	21.55
Financial Services	16.82	16.16
Consumer Cyclical	14.16	10.53
Healthcare	10.66	10.60
Communication Services	6.89	8.41
Industrials	6.71	10.69
Consumer Defensive	4.63	7.22
Energy	4.52	5.66
Utilities	3.43	3.09
Real Estate	2.69	5.05
Basic Materials	2.42	4.48

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	-	15.13	-	-
Stone Ridge Diversified Alternatives I	-	10.00	-	-
iShares Broad USD High Yield Corp Bd ETF	-	7.79	-	-
Xtrackers USD High Yield Corp Bd ETF	-	7.78	-	-
SPDR Barclays High Yield Bond	US78468R6229	6.74	96.23	+0.30%
Vanguard Long-Term Government Bond	US92206C8477	6.52	55.08	-0.13%
Schwab US TIPS	US8085248701	6.23	26.50	+0.23%
SPDR® Portfolio Short Term Treasury ETF	-	4.85	-	-
Vanguard Emerging Mkts Govt Bd ETF	-	4.84	-	-
iShares iBoxx $ Investment Grade Corporate Bond	US4642872422	4.78	108.14	+0.08%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GuidePath Flexibl.	8.72	+0.01	+0.13%