GuideMark and GuidePath Funds > GPS Funds II
GuidePath Income Fund
$72.39M
Avg Monthly Net Assets
$100.59M
Total Assets
$11.52M
Total Liabilities
$89.07M
Net Assets
GuidePath 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 $72.39M.
On August 27th, 2024 it reported 7 holdings, the largest
being iShares 5-10 Year Investment G (29.3%), iShares Core U.S. Aggregate Bo (25.0%) and SPDR Bloomberg High Yield Bond (19.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| GuidePath Income Fund | C000199541 | GPINX |
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 |
|---|---|---|---|---|---|---|
| iShares 5-10 Year Investment Grade Corporate Bond ETF | Long | Equity-common | US | $26M | 508K | 29.25 |
| iShares Core U.S. Aggregate Bond ETF | Long | Equity-common | US | $22M | 230K | 25.03 |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | Long | Equity-common | US | $8M | 89K | 8.81 |
| JPMorgan US Government Money Market Fund | Long | Short-term investment vehicle | US | $2M | 2M | 2.55 |
| Mount Vernon Liquid Assets Portfolio, LLC | Long | Short-term investment vehicle | US | $11M | 11M | 12.28 |
| SPDR Bloomberg High Yield Bond ETF | Long | Equity-common | US | $17M | 185K | 19.56 |
| VanEck Emerging Markets High Yield Bond ETF | Long | Equity-common | US | $14M | 710K | 15.25 |
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.