Guidepath® Income Fund (GPINX)
| Fund Assets | 92.04M |
| Expense Ratio | 1.07% |
| Min. Investment | $0.00 |
| Turnover | 81.47% |
| Dividend (ttm) | 0.35 |
| Dividend Yield | 4.14% |
| Dividend Growth | -8.05% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 19, 2026 |
| Previous Close | 8.51 |
| YTD Return | -0.54% |
| 1-Year Return | 3.22% |
| 5-Year Return | 0.65% |
| 52-Week Low | 8.42 |
| 52-Week High | 8.74 |
| Beta (5Y) | 0.27 |
| Holdings | 7 |
| 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.
Performance
GPINX had a total return of 3.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.89%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 19, 2026 | $0.0306 | Mar 19, 2026 |
| Feb 19, 2026 | $0.02361 | Feb 19, 2026 |
| Dec 23, 2025 | $0.06955 | Dec 23, 2025 |
| Nov 20, 2025 | $0.03205 | Nov 20, 2025 |
| Oct 23, 2025 | $0.03113 | Oct 23, 2025 |
| Sep 25, 2025 | $0.03068 | Sep 25, 2025 |