GuideMark and GuidePath Funds > GPS Funds II
GuidePath Absolute Return Allocation Fund
$208.75M
Avg Monthly Net Assets
$253.08M
Total Assets
$47.69M
Total Liabilities
$205.39M
Net Assets
GuidePath Absolute Return Allocation Fund is a Fund of Funds in GPS Funds II
from GuideMark and GuidePath Funds,
based in California,
United States of America.
The fund has two share classes
and monthly net assets of $208.75M.
On August 27th, 2024 it reported 21 holdings, the largest
being Mount Vernon Liquid Assets Portfolio, LLC (23.0%), Schwab Short-Term U.S. Treasur (12.0%) and SPDR Bloomberg Investment Grad (11.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| GuidePath Absolute Return Allocation Fund - Institutional Shares | C000096036 | GIARX | |
| GuidePath Absolute Return Allocation Fund - Service Shares | C000096035 | GPARX |
Holdings
From latest NPORT-P, filed August 27th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Blackrock Flexible Income ETF | Long | Equity-common | US | $3M | 59K | 1.50 |
| BlackRock Low Duration Bond Portfolio | Long | Equity-common | US | $15M | 2M | 7.25 |
| BlackRock Strategic Income Opportunities Portfolio | Long | Equity-common | US | $7M | 795K | 3.63 |
| DoubleLine Core Fixed Income Fund | Long | Equity-common | US | $5M | 505K | 2.24 |
| DoubleLine Flexible Income Fund | Long | Equity-common | US | $7M | 863K | 3.62 |
| DoubleLine Low Duration Bond Fund | Long | Equity-common | US | $15M | 2M | 7.25 |
| DoubleLine Shiller Enhanced CAPE/USA | Long | Equity-common | US | $5M | 355K | 2.51 |
| DoubleLine Total Return Bond Fund | Long | Equity-common | US | $20M | 2M | 9.96 |
| iShares High Yield Systematic Bond ETF | Long | Equity-common | US | $5M | 111K | 2.51 |
| JPMorgan US Government Money Market Fund | Long | Short-term investment vehicle | US | $2M | 2M | 0.99 |
| Mount Vernon Liquid Assets Portfolio, LLC | Long | Short-term investment vehicle | US | $47M | 47M | 23.00 |
| ProShares Investment Grade-Interest Rate Hedged ETF | Long | Equity-common | US | $2M | 27K | 1.00 |
| Schwab Short-Term U.S. Treasury ETF | Long | Equity-common | US | $25M | 514K | 12.04 |
| SPDR Bloomberg Investment Grade Floating Rate ETF | Long | Equity-common | US | $24M | 785K | 11.79 |
| SPDR Portfolio Short Term Treasury ETF | Long | Equity-common | US | $2M | 71K | 1.00 |
| T Rowe Price Institutional Floating Rate Fund | Long | Equity-common | US | $8M | 813K | 3.74 |
| Vanguard Emerging Markets Government Bond ETF | Long | Equity-common | US | $12M | 186K | 5.70 |
| Vanguard High-Yield Corporate Fund | Long | Equity-common | US | $18M | 3M | 9.00 |
| Vanguard Mortgage-Backed Securities ETF | Long | Equity-common | US | $18M | 407K | 9.00 |
| Vanguard Short-Term Corporate Bond ETF | Long | Equity-common | US | $4M | 53K | 2.00 |
| Vanguard Total Bond Market ETF | Long | Equity-common | US | $7M | 92K | 3.24 |
Address
GPS Funds II
1655 Grant Street
10th Floor
Concord
California
94520
United States of America
Websites
Directors
David M. Dunford
Paul S. Feinberg
Dennis G. Schmal
Carrie E. Hansen
Transfer Agents
U.S. Bancorp Fund Services LLC
Pricing Services
Intercontinental Exchange Inc.
Bloomberg
Thomson Reuters Corporation
Custodians
U.S. Bank National Association
Shareholder Servicing Agents
U.S. Bancorp Fund Services LLC
Admins
U.S. Bancorp Fund Services LLC
Brokers
Abel Noser, LLC.
Virtu Financial Capital Markets LLC.