GuideMark and GuidePath Funds > GPS Funds II
GuidePath Conservative Income Fund
$18.22M
Avg Monthly Net Assets
$27.10M
Total Assets
$3.24M
Total Liabilities
$23.87M
Net Assets
GuidePath Conservative Income 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 one share class
and monthly net assets of $18.22M.
On August 27th, 2024 it reported 9 holdings, the largest
being JPMorgan US Government Money M (59.2%), SPDR Bloomberg Investment Grad (15.2%) and Mount Vernon Liquid Assets Portfolio, LLC (12.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| GuidePath Conservative Income Fund | C000199540 | GPICX |
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 |
|---|---|---|---|---|---|---|
| Invesco Senior Loan ETF | Long | Equity-common | US | $1M | 56K | 4.92 |
| iShares 0-5 Year High Yield Corporate Bond ETF | Long | Equity-common | US | $1M | 28K | 4.96 |
| iShares 0-5 Year Investment Grade Corporate Bond ETF | Long | Equity-common | US | $2M | 38K | 7.93 |
| JPMorgan US Government Money Market Fund | Long | Short-term investment vehicle | US | $14M | 14M | 59.16 |
| Mount Vernon Liquid Assets Portfolio, LLC | Long | Short-term investment vehicle | US | $3M | 3M | 12.22 |
| SPDR Bloomberg Investment Grade Floating Rate ETF | Long | Equity-common | US | $4M | 117K | 15.16 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $748K | – | 3.13 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $743K | – | 3.11 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $483K | – | 2.02 |
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.