GuideMark and GuidePath Funds > GPS Funds II
GuidePath Flexible Income Allocation Fund
$274.75M
Avg Monthly Net Assets
$299.39M
Total Assets
$38.95M
Total Liabilities
$260.44M
Net Assets
GuidePath Flexible Income 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 $274.75M.
On August 27th, 2024 it reported 23 holdings, the largest
being Vanguard High-Yield Corporate (15.5%), Mount Vernon Liquid Assets Portfolio, LLC (13.0%) and Stone Ridge Diversified Altern (10.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| GuidePath Flexible Income Allocation Fund - Institutional Shares | C000116245 | GIXFX | |
| GuidePath Flexible Income Allocation Fund - Service Shares | C000116244 | GPIFX |
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 |
|---|---|---|---|---|---|---|
| Eaton Vance Strategic Income Fund | Long | Equity-common | US | $4M | 608K | 1.53 |
| Goldman Sachs US Equity Dividend and Premium Fund | Long | Equity-common | US | $2M | 101K | 0.64 |
| iShares Broad USD High Yield Corporate Bond ETF | Long | Equity-common | US | $21M | 569K | 7.93 |
| JPMorgan Equity Premium Income ETF | Long | Equity-common | US | $2M | 30K | 0.64 |
| JPMorgan Hedged Equity Fund | Long | Equity-common | US | $3M | 107K | 1.28 |
| JPMorgan Income Fund | Long | Equity-common | US | $11M | 1M | 4.25 |
| JPMorgan Research Market Neutral Fund | Long | Equity-common | US | $3M | 215K | 1.28 |
| JPMorgan Short Duration Core Plus Fund | Long | Equity-common | US | $9M | 952K | 3.34 |
| JPMorgan Unconstrained Debt Fund | Long | Equity-common | US | $9M | 974K | 3.60 |
| JPMorgan US Government Money Market Fund | Long | Short-term investment vehicle | US | $7M | 7M | 2.86 |
| Mount Vernon Liquid Assets Portfolio, LLC | Long | Short-term investment vehicle | US | $34M | 34M | 12.96 |
| Pacer Pacific Asset Floating Rate High Income ETF | Long | Equity-common | US | $4M | 77K | 1.41 |
| Schwab Short-Term U.S. Treasury ETF | Long | Equity-common | US | $1M | 27K | 0.50 |
| Schwab US TIPS ETF | Long | Equity-common | US | $16M | 317K | 6.33 |
| SPDR Bloomberg High Yield Bond ETF | Long | Equity-common | US | $18M | 190K | 6.87 |
| SPDR Bloomberg Short Term High Yield Bond ETF | Long | Equity-common | US | $5M | 213K | 2.05 |
| SPDR Portfolio Short Term Treasury ETF | Long | Equity-common | US | $21M | 717K | 7.95 |
| Stone Ridge Diversified Alternatives Fund | Long | Equity-common | US | $26M | 2M | 10.09 |
| Vanguard Emerging Markets Government Bond ETF | Long | Equity-common | US | $13M | 202K | 4.88 |
| Vanguard High-Yield Corporate Fund | Long | Equity-common | US | $40M | 7M | 15.46 |
| Vanguard Market Neutral Fund | Long | Equity-common | US | $8M | 562K | 2.98 |
| Vanguard Short-Term Treasury ETF | Long | Equity-common | US | $21M | 357K | 7.95 |
| Xtrackers USD High Yield Corporate Bond ETF | Long | Equity-common | US | $21M | 582K | 7.93 |
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.