Guidepath® Conservative Income (GPICX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.53

+0.01 (0.11%)

At close: Oct 15, 2026

Fund Assets	29.40M
Expense Ratio	0.814%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.36
Dividend Yield	3.79%
Dividend Growth	-4.13%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 24, 2026

Previous Close	9.52
YTD Return	1.59%
1-Year Return	2.39%
5-Year Return	13.30%
52-Week Low	9.51
52-Week High	9.66
Beta (5Y)	0.04
Holdings	6
Inception Date	Apr 30, 2018

About GPICX

The Guidepath® Conservative Income (GPICX) seeks to generate current income and seeks capital preservation as a secondary objective. GPICX invests primarily in a portfolio of actively and passively managed registered mutual funds and exchange-traded funds with investments in fixed income securities that primarily have a maturity between 0 and 5 years.

Category Short-Term Bond

Stock Exchange Nasdaq

Ticker Symbol GPICX

Share Class Institutional Class

Index Bloomberg U.S. Treasury 1-3 Y TR

Performance

GPICX had a total return of 2.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.89%.

Top Holdings

Name	Symbol	Weight
JPMorgan US Government MMkt IM	MGMXX	48.27%
Schwab Short-Term US Treasury ETF	SCHO	42.67%
United States Treasury Notes 0.88%	T.0.875 09.30.26	2.72%
United States Treasury Notes 3.75%	T.3.75 06.30.27	2.72%
United States Treasury Notes 1.25%	T.1.25 11.30.26	1.81%
United States Treasury Notes 2.5%	T.2.5 03.31.27	1.80%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 24, 2026	$0.02443	Sep 24, 2026
Aug 20, 2026	$0.02555	Aug 20, 2026
Jul 23, 2026	$0.02501	Jul 23, 2026
Jun 25, 2026	$0.04117	Jun 25, 2026
May 21, 2026	$0.03362	May 21, 2026
Apr 23, 2026	$0.02147	Apr 23, 2026

Full Dividend History