Guidepath Flexible Income Fund Quote
| GPIFX Fund | USD 9.10 0.02 0.22% |
Performance7 of 100
| Odds Of DistressLess than 20
|
Guidepath(r) Flexible is trading at 9.10 as of the 1st of December 2024; that is 0.22 percent up since the beginning of the trading day. The fund's open price was 9.08. Guidepath(r) Flexible has about a 20 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Guidepath Flexible Income are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of November 2024 and ending today, the 1st of December 2024. Click here to learn more.
The fund operates as a fund of funds, investing primarily in registered mutual funds and exchange-traded funds . The funds in which the fund 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 fixed income and equity securities.. More on Guidepath Flexible Income
Moving together with Guidepath(r) Mutual Fund
Guidepath(r) Mutual Fund Highlights
| Fund Concentration | GuidePath Funds, Large Funds, Tactical Allocation Funds, Tactical Allocation, GuidePath (View all Sectors) |
| Update Date | 30th of September 2024 |
Guidepath Flexible Income [GPIFX] is traded in USA and was established 1st of December 2024. Guidepath(r) Flexible is listed under GuidePath category by Fama And French industry classification. The fund is listed under Tactical Allocation category and is part of GuidePath family. This fund currently has accumulated 47.53 M in assets under management (AUM) with no minimum investment requirementsGuidepath Flexible Income is currently producing year-to-date (YTD) return of 4.53% with the current yeild of 0.05%, while the total return for the last 3 years was -1.29%.
Check Guidepath(r) Flexible Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Guidepath(r) Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Guidepath(r) Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Guidepath Flexible Income Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Guidepath Flexible Income Mutual Fund Constituents
| VGLT | Vanguard Long Term Treasury | Etf | Long Government | |
| VGIT | Vanguard Intermediate Term Treasury | Etf | Intermediate Government | |
| SCHO | Schwab Short Term Treasury | Etf | Short Government | |
| USHY | iShares Broad USD | Etf | High Yield Bond | |
| LUBYX | Lord Abbett Ultra | Mutual Fund | Ultrashort Bond | |
| VCIT | Vanguard Intermediate Term Corporate | Etf | Corporate Bond | |
| VCLT | Vanguard Long Term Corporate | Etf | Long-Term Bond | |
| SHYG | iShares 0 5 Year | Etf | High Yield Bond |
Guidepath Flexible Income Risk Profiles
| Mean Deviation | 0.1496 | |||
| Semi Deviation | 0.1229 | |||
| Standard Deviation | 0.21 | |||
| Variance | 0.0441 |
Guidepath(r) Flexible Against Markets
Other Information on Investing in Guidepath(r) Mutual Fund
Guidepath(r) Flexible financial ratios help investors to determine whether Guidepath(r) Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Guidepath(r) with respect to the benefits of owning Guidepath(r) Flexible security.
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