GuidePath® Flexible Income Allocation Fund Service Shares (GPIFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.69
+0.01 (0.12%)
At close: Apr 2, 2026
-1.81% (1Y)
| Fund Assets | 47.53M |
| Expense Ratio | 1.09% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 4.65% |
| Dividend Growth | -17.74% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 19, 2026 |
| Previous Close | 8.68 |
| YTD Return | 0.36% |
| 1-Year Return | 2.80% |
| 5-Year Return | 1.59% |
| 52-Week Low | 8.55 |
| 52-Week High | 8.94 |
| Beta (5Y) | 0.27 |
| Holdings | 29 |
| Inception Date | Aug 31, 2012 |
About GPIFX
The GuidePath® Flexible Income Allocation Fund Service Shares (GPIFX) seeks to provide current income while moderating risk and volatility in the portfolio and secondarily, capital appreciation. GPIFX will invest substantially all of its assets in fixed income securities or investment that provide exposure to fixed income securities, including Underlying Funds.
Category Tactical Allocation
Stock Exchange NASDAQ
Ticker Symbol GPIFX
Share Class Service Shares
Index Bloomberg U.S. Aggregate Bond TR
Performance
GPIFX had a total return of 2.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.12%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| GFZQX | Rs Shares | 1.98% |
Top 10 Holdings
64.49% of assets| Name | Symbol | Weight |
|---|---|---|
| Vanguard High-Yield Corporate Adm | n/a | 12.63% |
| Stone Ridge Diversified Alternatives I | SRDAX | 9.64% |
| iShares Broad USD High Yield Corporate Bond ETF | USHY | 8.67% |
| Xtrackers USD High Yield Corporate Bond ETF | HYLB | 8.67% |
| Navigator Tactical Fixed Income I | n/a | 5.43% |
| Eaton Vance Strategic Income Class I | n/a | 5.16% |
| JPMorgan Short Duration Core Plus I | n/a | 3.65% |
| Vanguard Market Neutral I | n/a | 3.64% |
| Schwab US TIPS ETF | SCHP | 3.52% |
| Vanguard Long-Term Treasury ETF | VGLT | 3.48% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 19, 2026 | $0.11087 | Mar 19, 2026 |
| Dec 23, 2025 | $0.15692 | Dec 23, 2025 |
| Sep 25, 2025 | $0.07957 | Sep 25, 2025 |
| Jun 26, 2025 | $0.05658 | Jun 26, 2025 |
| Mar 20, 2025 | $0.15848 | Mar 20, 2025 |
| Dec 27, 2024 | $0.10911 | Dec 27, 2024 |