GPICX Alternatives & Similar Mutual Funds

GuidepathConservative Income Fund (GPICX) belongs to the Short-Term Bond category. Below you'll find alternative mutual funds from the same category, ranked by key criteria, plus funds that investors commonly compare with GPICX. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.

Cheapest Alternatives to GPICX

GPICX charges 0.75% annually. There are 99 mutual funds in the Short-Term Bond category with lower expense ratios, going as low as 0.02%.

Symbol	Name	Expense Ratio	AUM	Inception
VIITX	Vanguard Institutional Intermediate-Term Bond Fund	0.02%	—	Jun 2015	GPICX vs VIITX
VISTX	Vanguard Institutional Short-Term Bond Fund	0.02%	—	Jun 2015	GPICX vs VISTX
SWSBX	Schwab Short-Term Bond Index Fund	0.06%	—	Feb 2017	GPICX vs SWSBX
TNSHX	TIAA-CREF Short-Term Bond Index Fund	0.09%	—	Aug 2015	GPICX vs TNSHX
VBISX	Vanguard Short-Term Bond Index Fund	0.15%	—	Mar 1994	GPICX vs VBISX

Best Risk-Adjusted Alternatives to GPICX

GPICX has a PortfoliosLab risk / return rank of 99. There is 1 mutual fund in the Short-Term Bond category with a higher risk-adjusted rank, going as high as 99.

Symbol	Name	Risk / Return Rank	AUM	Inception
DHEIX	Diamond Hill Short Duration Securitized Bond Fund ...	99	—	Jul 2016	GPICX vs DHEIX
DFAIX	DFA Short-Duration Real Return Portfolio	99	—	Nov 2013	GPICX vs DFAIX
DHEAX	Diamond Hill Short Duration Securitized Bond Fund	99	—	Jul 2016	GPICX vs DHEAX
DBLSX	DoubleLine Low Duration Bond Fund	97	—	Sep 2011	GPICX vs DBLSX
DLSNX	DoubleLine Low Duration Bond Fund Class N	97	—	Sep 2011	GPICX vs DLSNX

Top Performing GPICX Alternatives (YTD)

GPICX is at 0.99% YTD. There are 32 mutual funds in the Short-Term Bond category with higher YTD returns, going as high as 10.27%.

Symbol	Name	YTD Return	AUM	Inception
GPARX	GuidePath Absolute Return Allocation Fund	10.27%	—	Apr 2011	GPICX vs GPARX
LCCMX	Leader Short Term High Yield Bond Fund	3.89%	—	Jul 2005	GPICX vs LCCMX
DFAIX	DFA Short-Duration Real Return Portfolio	2.57%	—	Nov 2013	GPICX vs DFAIX
HOBEX	Holbrook Income Fund	2.12%	—	Jul 2016	GPICX vs HOBEX
BATAX	BlackRock Allocation Target Shares Series A Portfo...	1.87%	—	Sep 2015	GPICX vs BATAX

Lowest Volatility Alternatives to GPICX

GPICX has 0.83% 1-year volatility. No mutual funds in the Short-Term Bond category have lower 1-year volatility; the lowest-volatility alternatives shown here go as low as 1.05%.

Symbol	Name	Volatility 1Y	AUM	Inception
DHEIX	Diamond Hill Short Duration Securitized Bond Fund ...	1.05%	—	Jul 2016	GPICX vs DHEIX
DFEQX	DFA Short-Term Extended Quality Portfolio	1.07%	—	Mar 2009	GPICX vs DFEQX
DFAIX	DFA Short-Duration Real Return Portfolio	1.10%	—	Nov 2013	GPICX vs DFAIX
DHEAX	Diamond Hill Short Duration Securitized Bond Fund	1.11%	—	Jul 2016	GPICX vs DHEAX
DLSNX	DoubleLine Low Duration Bond Fund Class N	1.19%	—	Sep 2011	GPICX vs DLSNX

Lowest Drawdown Alternatives to GPICX

GPICX has a 1-year max drawdown of -0.25%. No mutual funds in the Short-Term Bond category have shallower 1-year drawdowns; the lowest-drawdown alternatives shown here go as shallow as -0.47%.

Symbol	Name	Max Drawdown 1Y	AUM	Inception
DFAIX	DFA Short-Duration Real Return Portfolio	-0.47%	—	Nov 2013	GPICX vs DFAIX
DHEAX	Diamond Hill Short Duration Securitized Bond Fund	-0.50%	—	Jul 2016	GPICX vs DHEAX
DHEIX	Diamond Hill Short Duration Securitized Bond Fund ...	-0.50%	—	Jul 2016	GPICX vs DHEIX
HOBEX	Holbrook Income Fund	-0.61%	—	Jul 2016	GPICX vs HOBEX
DLDFX	Destinations Low Duration Fixed Income Fund	-0.64%	—	Mar 2017	GPICX vs DLDFX

Other Mutual Funds from GuidePath

The 4 most viewed GuidePath mutual funds shown here include GPIGX, GPIFX, GPINX and span 4 categories.

Symbol	Name	Category	Risk / Return Rank	YTD Return	AUM	Inception
GPIGX	GuidepathGrowth and Income Fund	Large Cap Value Equities	57	10.43%	—	Apr 2018	GPICX vs GPIGX
GPIFX	GuidePath Flexible Income Allocation Fund	Tactical Allocation	87	2.20%	—	Aug 2012	GPICX vs GPIFX
GPINX	Guidepath Income Fund	Intermediate Core-Plus Bond	18	-0.13%	—	Apr 2018	GPICX vs GPINX
GPMIX	GuidePath Multi-Asset Income Allocation Fund	Diversified Portfolio	75	7.39%	—	Aug 2012	GPICX vs GPMIX

Often Compared With GPICX

Investors most often compare GPICX with FMFIX, DTCPX, PSHYX. These 20 comparison targets span 1 categories, based on PortfoliosLab usage data.

Symbol	Name	Category	Risk / Return Rank	YTD Return	AUM	Inception
FMFIX	RBB Free Market Fixed Income Fund	Short-Term Bond	70	1.00%	—	Dec 2007	GPICX vs FMFIX
DTCPX	DFA Targeted Credit Portfolio	Short-Term Bond	69	1.38%	—	May 2015	GPICX vs DTCPX
PSHYX	Pioneer Short Term Income Fund	Short-Term Bond	52	0.89%	—	Jul 2004	GPICX vs PSHYX
PLSDX	Pacific Funds Short Duration Income	Short-Term Bond	93	0.79%	—	Dec 2011	GPICX vs PLSDX
TISIX	TIAA-CREF Short Term Bond Fund	Short-Term Bond	81	0.90%	—	Mar 2006	GPICX vs TISIX
ACSNX	American Century Short Duration Fund	Short-Term Bond	79	0.86%	995.86M	Nov 2006	GPICX vs ACSNX
JSDSX	JPMorgan Short Duration Core Plus Fund	Short-Term Bond	66	0.37%	—	Mar 2013	GPICX vs JSDSX
DTRIX	Delaware Limited-Term Diversified Income Fund	Short-Term Bond	72	0.73%	—	Nov 1985	GPICX vs DTRIX
BFMSX	BlackRock Low Duration Bond Portfolio	Short-Term Bond	73	0.92%	—	Jul 1992	GPICX vs BFMSX
WISEX	Azzad Wise Capital Fund	Short-Term Bond	65	0.51%	—	Apr 2010	GPICX vs WISEX
FCFAX	Frost Credit Fund	Short-Term Bond	63	1.47%	—	Dec 2012	GPICX vs FCFAX
TSDLX	T. Rowe Price Short Duration Income Fund	Short-Term Bond	96	0.90%	—	Dec 2020	GPICX vs TSDLX
RSDIX	RBC Short Duration Fixed Income Fund	Short-Term Bond	3	-2.27%	—	Dec 2013	GPICX vs RSDIX
SNSAX	SEI Asset Allocation Trust Defensive Strategy Fund	Short-Term Bond	89	1.86%	—	Nov 2003	GPICX vs SNSAX
GLDYX	GuideStone Funds Low-Duration Bond Fund	Short-Term Bond	89	0.65%	—	Aug 2001	GPICX vs GLDYX
RCTIX	River Canyon Total Return Bond Fund	Short-Term Bond	74	0.71%	—	Dec 2014	GPICX vs RCTIX
STBCX	Invesco Short Term Bond Fund	Short-Term Bond	67	0.65%	—	Aug 2002	GPICX vs STBCX
MSTDX	MassMutual Short Duration Bond Fund	Short-Term Bond	87	0.84%	—	Sep 1994	GPICX vs MSTDX
MSTBX	Morningstar Defensive Bond Fund	Short-Term Bond	34	-0.11%	—	Nov 2018	GPICX vs MSTBX
USSBX	USAA Short Term Bond Fund	Short-Term Bond	87	1.11%	—	Jun 1993	GPICX vs USSBX

Compare GPICX with Any Fund or Stock

Compare GPICX with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.

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Diversifiers

Pair GPICX with funds that move differently

GuidepathConservative Income Fund alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to GPICX.

Explore GPICX Diversifiers

GuidepathConservative Income Fund (GPICX) Alternatives