Td Ameritrade Tr Co Colle Inves Fds For Empl Benefit Plans - Goalpath 2060 Consevative Portfolio (GISYMX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

26.84

-0.16 (-0.59%)

At close: Oct 16, 2026

Fund Assets	n/a
Expense Ratio	n/a
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	27.00
YTD Return	11.57%
1-Year Return	16.13%
5-Year Return	n/a
52-Week Low	22.82
52-Week High	27.82
Beta (5Y)	n/a
Holdings	n/a
Inception Date	n/a

About GISYMX

The GoalPath Fi360 2060 Indexed Moderate Portfolio is a target-date collective investment vehicle tailored for individuals planning to retire around the year 2060. Classified as a moderate risk portfolio, its primary objective is to balance long-term growth with prudent risk management as retirement approaches. The fund strategically allocates assets between global equities and global fixed income, initially favoring equities—approximately 95%—to seek capital appreciation during the early and mid-life stages of an investor’s retirement horizon. Over time, its asset mix becomes progressively more conservative, gradually increasing exposure to fixed income and Treasury Inflation-Protected Securities (TIPS) as the target retirement date nears, with a final allocation that typically shifts to about 50% equities at retirement. The portfolio invests via a diversified mix of index mutual funds, collective investment funds, exchange-traded funds, and other pooled vehicles. Its construction and ongoing management leverage the Fi360 Fiduciary Score—an evidence-based metric ensuring oversight and adherence to fiduciary standards—along with robust portfolio analytics. The GoalPath Fi360 2060 Indexed Moderate Portfolio serves the defined contribution and retirement plan market by providing a disciplined, glidepath-driven approach to help participants manage the evolving risks associated with retirement income planning.

Stock Exchange Nasdaq

Ticker Symbol GISYMX

Performance

GISYMX had a total return of 16.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.50%.