AIBAX vs. GPICX
Compare and contrast key facts about American Funds Intermediate Bond Fund of America (AIBAX) and GuidepathConservative Income Fund (GPICX).
AIBAX is managed by American Funds. It was launched on Feb 19, 1988. GPICX is managed by GuidePath. It was launched on Apr 30, 2018.
Performance
AIBAX vs. GPICX - Performance Comparison
Loading graphics...
AIBAX vs. GPICX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
AIBAX American Funds Intermediate Bond Fund of America | -0.59% | 6.83% | 2.91% | 4.09% | -8.02% | -0.89% | 7.36% | 4.40% | 1.95% |
GPICX GuidepathConservative Income Fund | 0.20% | 3.49% | 4.73% | 4.87% | -1.67% | 0.08% | -0.23% | 2.30% | 0.80% |
Returns By Period
In the year-to-date period, AIBAX achieves a -0.59% return, which is significantly lower than GPICX's 0.20% return.
AIBAX
- 1D
- 0.32%
- 1M
- -1.72%
- YTD
- -0.59%
- 6M
- 0.60%
- 1Y
- 3.58%
- 3Y*
- 3.58%
- 5Y*
- 0.96%
- 10Y*
- 1.65%
GPICX
- 1D
- 0.00%
- 1M
- -0.14%
- YTD
- 0.20%
- 6M
- 1.09%
- 1Y
- 2.76%
- 3Y*
- 4.02%
- 5Y*
- 2.31%
- 10Y*
- —
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
AIBAX vs. GPICX - Expense Ratio Comparison
AIBAX has a 0.63% expense ratio, which is lower than GPICX's 0.75% expense ratio.
Return for Risk
AIBAX vs. GPICX — Risk / Return Rank
AIBAX
GPICX
AIBAX vs. GPICX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for American Funds Intermediate Bond Fund of America (AIBAX) and GuidepathConservative Income Fund (GPICX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| AIBAX | GPICX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.22 | 2.43 | -1.20 |
Sortino ratioReturn per unit of downside risk | 1.87 | 3.57 | -1.70 |
Omega ratioGain probability vs. loss probability | 1.23 | 1.91 | -0.67 |
Calmar ratioReturn relative to maximum drawdown | 2.02 | 5.32 | -3.30 |
Martin ratioReturn relative to average drawdown | 6.87 | 31.04 | -24.17 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| AIBAX | GPICX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.22 | 2.43 | -1.20 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.23 | 2.10 | -1.87 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.51 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.26 | 1.74 | -0.48 |
Correlation
The correlation between AIBAX and GPICX is 0.40, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
AIBAX vs. GPICX - Dividend Comparison
AIBAX's dividend yield for the trailing twelve months is around 3.54%, less than GPICX's 3.68% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AIBAX American Funds Intermediate Bond Fund of America | 3.54% | 3.87% | 4.00% | 3.01% | 1.63% | 0.91% | 3.25% | 2.59% | 1.66% | 1.21% | 1.72% | 1.85% |
GPICX GuidepathConservative Income Fund | 3.68% | 3.86% | 4.53% | 4.23% | 1.51% | 0.48% | 0.57% | 1.67% | 1.30% | 0.00% | 0.00% | 0.00% |
Drawdowns
AIBAX vs. GPICX - Drawdown Comparison
The maximum AIBAX drawdown since its inception was -11.42%, which is greater than GPICX's maximum drawdown of -3.10%. Use the drawdown chart below to compare losses from any high point for AIBAX and GPICX.
Loading graphics...
Drawdown Indicators
| AIBAX | GPICX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -11.42% | -3.10% | -8.32% |
Max Drawdown (1Y)Largest decline over 1 year | -2.18% | -0.52% | -1.66% |
Max Drawdown (5Y)Largest decline over 5 years | -11.33% | -2.79% | -8.54% |
Max Drawdown (10Y)Largest decline over 10 years | -11.42% | — | — |
Current DrawdownCurrent decline from peak | -1.72% | -0.14% | -1.58% |
Average DrawdownAverage peak-to-trough decline | -1.19% | -0.57% | -0.62% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.64% | 0.09% | +0.55% |
Volatility
AIBAX vs. GPICX - Volatility Comparison
American Funds Intermediate Bond Fund of America (AIBAX) has a higher volatility of 1.07% compared to GuidepathConservative Income Fund (GPICX) at 0.36%. This indicates that AIBAX's price experiences larger fluctuations and is considered to be riskier than GPICX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| AIBAX | GPICX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.07% | 0.36% | +0.71% |
Volatility (6M)Calculated over the trailing 6-month period | 1.75% | 0.55% | +1.20% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.31% | 1.14% | +2.17% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.15% | 1.10% | +3.05% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 3.27% | 1.07% | +2.20% |