About GPARX
GuidePath Absolute Return Allocation Fund Service Shares is a mutual fund designed to deliver consistent absolute positive returns, independent of overall market conditions. Its core objective is risk-managed performance, seeking steady appreciation by allocating assets across a diverse blend of investment categories. This fund primarily invests in other registered mutual funds and exchange-traded funds, providing broad exposure to public equity and fixed income markets worldwide. By employing a flexible, tactical allocation strategy, it adjusts asset exposures to minimize risk during volatile periods and increase allocations to attractive opportunities when conditions warrant. As a member of the short-term bond category, GuidePath Absolute Return Allocation Fund generally maintains a portfolio with an effective duration of 1.0 to 3.5 years, emphasizing lower sensitivity to interest rates and targeting conservative investors. Notable features include a diversified portfolio—spanning bonds, equities, and alternative investments—with top holdings in U.S. Treasury, mortgage-backed, and high-yield corporate securities. Since its inception in 2011, the fund has aimed to serve as a core holding for those seeking stability and modest returns in a range of market environments, although it is recognized for relatively higher management fees compared to its peers.
Fund Family GuidePath
Category Short-Term Bond
Performance Rating Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol GPARX
Share Class Service Shares
Index FTSE 3 Months Treasury Bill TR
GPARX had a total return of 15.76% in the past year, including dividends.
Since the fund's inception, the average annual return has been 3.11%.
