Guidepath Conservative Income (GPICX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.58
+0.01 (0.10%)
At close: Jul 9, 2026
-0.62% (1Y)
| Fund Assets | 100.80K |
| Expense Ratio | 1.35% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.38 |
| Dividend Yield | 3.99% |
| Dividend Growth | -3.60% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 25, 2026 |
| Previous Close | 9.57 |
| YTD Return | 1.32% |
| 1-Year Return | 3.24% |
| 5-Year Return | 13.03% |
| 52-Week Low | 9.56 |
| 52-Week High | 9.68 |
| Beta (5Y) | 0.03 |
| 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 3.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.92%.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| JPMorgan U.S. Government Money Market Fund | MGMXX | 46.81% |
| iShares 0-5 Year TIPS Bond ETF | STIP | 45.11% |
| United States Treasury Notes 0.88% | T.0.875 06.30.26 | 2.44% |
| United States Treasury Notes 0.88% | T.0.875 09.30.26 | 2.42% |
| United States Treasury Notes 2.5% | T.2.5 03.31.27 | 1.61% |
| United States Treasury Notes 1.25% | T.1.25 11.30.26 | 1.61% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 25, 2026 | $0.04117 | Jun 25, 2026 |
| May 21, 2026 | $0.03362 | May 21, 2026 |
| Apr 23, 2026 | $0.02147 | Apr 23, 2026 |
| Mar 19, 2026 | $0.0262 | Mar 19, 2026 |
| Feb 19, 2026 | $0.02028 | Feb 19, 2026 |
| Jan 29, 2026 | $0.02813 | Jan 29, 2026 |