Guidepath® Income (GPINX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

8.20

+0.05 (0.61%)

At close: Oct 15, 2026

Fund Assets	92.04M
Expense Ratio	0.99%
Min. Investment	$0.00
Turnover	81.47%
Dividend (ttm)	0.35
Dividend Yield	4.32%
Dividend Growth	-2.76%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 24, 2026

Previous Close	8.15
YTD Return	-3.06%
1-Year Return	-2.13%
5-Year Return	-3.10%
52-Week Low	8.10
52-Week High	8.74
Beta (5Y)	0.26
Holdings	3
Inception Date	Apr 30, 2018

About GPINX

GuidePath Income Fund is a mutual fund structured to generate current income for its investors. The fund primarily invests in a diversified mix of fixed income securities, including bonds and money market instruments, with the goal of providing a steady income stream. Its portfolio largely consists of allocations to other mutual funds and exchange-traded funds, both actively and passively managed, focusing on the intermediate core-plus bond sector. Notably, the majority of holdings are in instruments such as the Schwab Intermediate-Term US Treasury ETF and the iShares Core US Aggregate Bond ETF, which together make up a substantial portion of the fund’s assets. The fund is characterized by a medium credit quality and moderate interest rate sensitivity, positioning it to balance risk and return within the fixed income category. GuidePath Income Fund serves investors seeking income generation through a broadly diversified, professionally managed approach to the bond markets, and plays a role in delivering portfolio stability and income in a range of market environments.

Fund Family GuidePath

Category Intermediate Core-Plus Bond

Performance Rating Average

Risk Rating Below Average

Stock Exchange Nasdaq

Ticker Symbol GPINX

Index Bloomberg U.S. Aggregate Bond TR

Performance

GPINX had a total return of -2.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.52%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FAYZX	Fidelity	Fidelity Advisor Multi-Asset Income I	0.87%
FIWBX	Fidelity	Fidelity Advisor Multi-Asset Income Z	0.74%
FAZYX	Fidelity	Fidelity Advisor Multi-Asset Income M	1.12%
FMSDX	Fidelity	Fidelity Multi-Asset Income Fund	0.83%
FWATX	Fidelity	Fidelity Advisor Multi-Asset Income A	1.12%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 24, 2026	$0.02259	Sep 24, 2026
Aug 20, 2026	$0.0279	Aug 20, 2026
Jul 23, 2026	$0.0284	Jul 23, 2026
Jun 25, 2026	$0.03324	Jun 25, 2026
May 21, 2026	$0.02894	May 21, 2026
Apr 23, 2026	$0.02579	Apr 23, 2026

Full Dividend History