Guidepath® Income (GPINX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

8.38

-0.01 (-0.12%)

At close: Aug 26, 2026

-2.67% (1Y)

Fund Assets	92.04M
Expense Ratio	0.99%
Min. Investment	$0.00
Turnover	81.47%
Dividend (ttm)	0.36
Dividend Yield	4.32%
Dividend Growth	-0.19%
Payout Frequency	Monthly
Ex-Dividend Date	Aug 20, 2026

Previous Close	8.39
YTD Return	-0.60%
1-Year Return	1.53%
5-Year Return	-1.50%
52-Week Low	8.34
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.

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 1.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.84%.

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 Fund - Class I	0.86%
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%

Top Holdings

Name	Symbol	Weight
iShares Core U.S. Aggregate Bond ETF	AGG	32.42%
Schwab US TIPS ETF	SCHP	19.93%
iShares Preferred & Income Securities ETF	PFF	15.13%
VanEck Emerging Markets High Yield Bond ETF	HYEM	15.04%
iShares JP Morgan USD Emerging Markets Bond ETF	EMB	14.65%
JPMorgan US Government MMkt IM	MGMXX	2.82%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Mar 19, 2026	$0.0306	Mar 19, 2026

Full Dividend History