Guidepath Income Fund (GPINX)
The fund invests primarily in a portfolio of actively and passively managed registered mutual funds, exchange-traded funds ("ETFs") and closed-end funds, in addition to direct investments in securities and certain derivatives. The funds in which it may invest are referred to herein as the "underlying funds." The advisor believes that investing in underlying funds provides the fund with an efficient means of creating a portfolio that provides investors with indirect exposure to a broad range of investments.
Fund Info
| ISIN | US36191E7489 |
|---|---|
| Issuer | GuidePath |
| Inception Date | Apr 30, 2018 |
| Category | Intermediate Core-Plus Bond |
| Min. Investment | $0 |
| Asset Class | Bond |
Expense Ratio
GPINX has a high expense ratio of 1.14%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Guidepath Income Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Guidepath Income Fund had a return of 0.14% year-to-date (YTD) and 2.97% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 0.14% | 7.50% |
| 1 month | 0.05% | -1.61% |
| 6 months | 5.23% | 17.65% |
| 1 year | 2.97% | 26.26% |
| 5 years (annualized) | -0.80% | 11.73% |
| 10 years (annualized) | N/A | 10.64% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.09% | -0.56% | 1.17% | -1.95% | ||||||||
| 2023 | -1.22% | 3.74% | 3.38% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of GPINX is 17, indicating that it is in the bottom 17% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Guidepath Income Fund(GPINX)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Guidepath Income Fund (GPINX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Guidepath Income Fund granted a 3.76% dividend yield in the last twelve months. The annual payout for that period amounted to $0.32 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Dividend | $0.32 | $0.30 | $0.13 | $0.22 | $0.20 | $0.23 | $0.20 |
Dividend yield | 3.76% | 3.57% | 1.59% | 2.26% | 1.99% | 2.23% | 2.04% |
Monthly Dividends
The table displays the monthly dividend distributions for Guidepath Income Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.03 | $0.02 | $0.03 | ||||||||
| 2023 | $0.00 | $0.02 | $0.02 | $0.02 | $0.02 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.02 | $0.06 |
| 2022 | $0.00 | $0.01 | $0.00 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.02 | $0.01 | $0.01 | $0.03 |
| 2021 | $0.00 | $0.01 | $0.01 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.03 |
| 2020 | $0.00 | $0.03 | $0.02 | $0.02 | $0.01 | $0.01 | $0.01 | $0.02 | $0.01 | $0.02 | $0.02 | $0.04 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.03 | $0.05 |
| 2018 | $0.01 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.08 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Guidepath Income Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Guidepath Income Fund was 19.08%, occurring on Oct 20, 2022. The portfolio has not yet recovered.
The current Guidepath Income Fund drawdown is 11.31%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -19.08% | Mar 5, 2020 | 664 | Oct 20, 2022 | — | — | — |
| -3.79% | Aug 28, 2018 | 62 | Nov 23, 2018 | 123 | May 23, 2019 | 185 |
| -1.85% | Sep 5, 2019 | 7 | Sep 13, 2019 | 15 | Oct 4, 2019 | 22 |
| -1.19% | Feb 24, 2020 | 4 | Feb 27, 2020 | 4 | Mar 4, 2020 | 8 |
| -1.12% | Oct 7, 2019 | 25 | Nov 8, 2019 | 24 | Dec 13, 2019 | 49 |
Volatility
Volatility Chart
The current Guidepath Income Fund volatility is 1.97%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.