GuidePath Flexible Income Allocation Fund (GPIFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.76
0.00 (0.00%)
At close: Jul 8, 2026
0.57% (1Y)
| Fund Assets | 47.53M |
| Expense Ratio | 1.17% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.43 |
| Dividend Yield | 4.88% |
| Dividend Growth | 2.86% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 25, 2026 |
| Previous Close | 8.76 |
| YTD Return | 2.09% |
| 1-Year Return | 5.58% |
| 5-Year Return | 0.62% |
| 52-Week Low | 8.61 |
| 52-Week High | 8.94 |
| Beta (5Y) | 0.26 |
| Holdings | 30 |
| Inception Date | Aug 31, 2012 |
About GPIFX
The GuidePath Flexible Income Allocation Fund (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 5.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.21%.
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
65.16% of assets| Name | Symbol | Weight |
|---|---|---|
| Vanguard High-Yield Corporate Adm | VWEAX | 12.59% |
| Stone Ridge Diversified Alternatives I | SRDAX | 9.81% |
| iShares Broad USD High Yield Corporate Bond ETF | USHY | 8.68% |
| Xtrackers USD High Yield Corporate Bond ETF | HYLB | 8.68% |
| Navigator Tactical Fixed Income Fund Class I | NTBIX | 5.41% |
| Eaton Vance Strategic Income Fund Class I | ESIIX | 5.08% |
| State Street SPDR Portfolio Short Term Treasury ETF | SPTS | 4.30% |
| JPMorgan Short Duration Core Plus Fund Class I | JSDSX | 3.63% |
| Schwab US TIPS ETF | SCHP | 3.56% |
| PIMCO Short Asset Investment Instl | PAIDX | 3.43% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 25, 2026 | $0.0805 | Jun 25, 2026 |
| 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 |