GPICX — GuidePath Conservative Income Fund
Data updated: 2026-06-15
GPICX — GuidePath Conservative Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Alternative · $17.31M AUM · 0.82% expense ratio · 2.9% 1-yr return. From SEC regulatory filings.
GPICX Fund Overview
GPICX — GuidePath Conservative Income Fund is a US mutual fund managed by GPS Funds II, categorised as Alternative. 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: Alternative
- Assets under management: $17.31M
- 1-year return: 2.9%
- Ticker: GPICX
- SEC CIK: 0001504079
- SEC series ID: S000061596
- Share class ID: C000199540
GPICX Holdings
Top 6 holdings of GuidePath Conservative Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| JPMorgan US Government Money M | 46.84% |
| iShares 0-5 Year Investment Gr | 26.91% |
| iShares 0-5 Year TIPS Bond ETF | 14.79% |
| US Treasury N/b | 4.30% |
| US Treasury N/b | 4.27% |
| US Treasury N/b | 2.84% |
GPICX Portfolio Allocation
Asset-class allocation of GuidePath Conservative Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Cash & Equivalents | 46.8% |
| Equity | 41.7% |
| Fixed Income | 11.4% |
GPICX Performance
Total returns for GPICX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.4% |
| 1 year | 2.9% |
| 3 years (annualised) | 4.1% |
| 5 years (annualised) | 2.3% |
GPICX Risk Information
Risk metrics for GPICX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 0.5%
GPICX Costs and Fees
GPICX costs about $82 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.82%
- Gross expense ratio: 1.06%
- Portfolio turnover: 216%
- Brokerage commissions: 12.94 bps of average net assets (SEC N-CEN)
GPICX Cashflows
Over the 12 months to 2026-03, GuidePath Conservative Income Fund had net inflows of $1.73M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$1.15M |
| 2026-02 | −$815.87K |
| 2026-01 | −$1.07M |
| 2025-12 | −$729.72K |
| 2025-11 | −$865.17K |
| 2025-10 | −$1.47M |
GPICX Debt Constituents
Largest debt holdings of GuidePath Conservative Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| US Treasury N/b | 4.30% |
| US Treasury N/b | 4.27% |
| US Treasury N/b | 2.84% |
GPICX Prospectus and SEC Filings
Official GuidePath Conservative Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Alternative 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.