GIXFX — GuidePath Flexible Income Allocation Fund
Data updated: 2026-08-26
GIXFX — GuidePath Flexible Income Allocation Fund. United States Blend / Core Financials Equity · $374.51M AUM. Holdings, fees, performance and SEC filings.
GIXFX Fund Overview
GIXFX — GuidePath Flexible Income Allocation Fund is a US mutual fund managed by GPS Funds II, categorised as United States Blend / Core Financials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: GPS Funds II
- Category: United States Blend / Core Financials Equity
- Assets under management: $374.51M
- 1-year return: 3.8%
- Ticker: GIXFX
- SEC CIK: 0001504079
- SEC series ID: S000037700
- Share class ID: C000116245
GIXFX Holdings
Top 10 holdings of GuidePath Flexible Income Allocation Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | 13.09% |
| Vanguard High-Yield Corporate | 12.62% |
| Stone Ridge Diversified Altern | 9.77% |
| iShares Broad USD High Yield C | 8.64% |
| Xtrackers USD High Yield Corpo | 8.63% |
| Navigator Tactical Fixed Incom | 5.37% |
| Eaton Vance Strategic Income F | 5.11% |
| State Street SPDR Portfolio Sh | 4.29% |
| JPMorgan Short Duration Core P | 3.63% |
| Schwab US TIPS ETF | 3.51% |
GIXFX Portfolio Allocation
Asset-class allocation of GuidePath Flexible Income Allocation Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.5% |
| Cash & Equivalents | 15.5% |
GIXFX Performance
Total returns for GIXFX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 3.8% |
| 3 years (annualised) | -1.8% |
GIXFX Risk Information
Risk metrics for GIXFX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 4.3%
GIXFX Costs and Fees
GIXFX costs about $40 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.40%
- Gross expense ratio: 0.49%
- Portfolio turnover: 149%
- Brokerage commissions: 2.80 bps of average net assets (SEC N-CEN)
GIXFX Cashflows
Over the 12 months to 2026-06, GuidePath Flexible Income Allocation Fund had net outflows of $106.76M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$499.02K |
| 2026-05 | −$469.28K |
| 2026-04 | −$3.15M |
| 2026-03 | −$1.07M |
| 2026-02 | −$2.87M |
| 2026-01 | $4.97M |
GIXFX Debt Constituents
No individual debt constituents are reported in GuidePath Flexible Income Allocation Fund's latest SEC N-PORT filing.
GIXFX Prospectus and SEC Filings
Official GuidePath Flexible Income Allocation Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-07-29
- Prospectus (485BPOS) — filed 2026-01-26
- Prospectus (485BPOS) — filed 2025-07-29
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2026-06-15
- Annual census (N-CEN) — filed 2025-06-13
Related Funds
Other United States Blend / Core Financials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.