Guidepath Income (GPINX)
| Fund Assets | 92.04M |
| Expense Ratio | 1.01% |
| Min. Investment | $0.00 |
| Turnover | 81.47% |
| Dividend (ttm) | 0.36 |
| Dividend Yield | 4.31% |
| Dividend Growth | -1.21% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 25, 2026 |
| Previous Close | 8.44 |
| YTD Return | -0.80% |
| 1-Year Return | 2.97% |
| 5-Year Return | -1.69% |
| 52-Week Low | 8.41 |
| 52-Week High | 8.74 |
| Beta (5Y) | 0.25 |
| Holdings | 6 |
| 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 2.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.83%.
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 | 0.86% |
| FIWBX | Fidelity | Fidelity Advisor Multi-Asset Income Z | 0.76% |
| FAZYX | Fidelity | Fidelity Advisor Multi-Asset Income M | 1.10% |
| FMSDX | Fidelity | Fidelity Multi-Asset Income Fund | 0.82% |
| FWATX | Fidelity | Fidelity Advisor Multi-Asset Income A | 1.11% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 25, 2026 | $0.03324 | Jun 25, 2026 |
| May 21, 2026 | $0.02894 | May 21, 2026 |
| Apr 23, 2026 | $0.02579 | Apr 23, 2026 |
| Mar 19, 2026 | $0.0306 | Mar 19, 2026 |
| Feb 19, 2026 | $0.02361 | Feb 19, 2026 |
| Dec 23, 2025 | $0.06955 | Dec 23, 2025 |