GPIFX — GuidePath Flexible Income Allocation Fund
Data updated: 2026-06-15
GPIFX — GuidePath Flexible Income Allocation Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Financials Equity · $373.74M AUM · 1.17% expense ratio · 2.6% 1-yr return. From SEC regulatory filings.
GPIFX Fund Overview
GPIFX — GuidePath Flexible Income Allocation Fund is a US mutual fund managed by GPS Funds II, categorised as United States 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 Financials Equity
- Assets under management: $373.74M
- 1-year return: 2.6%
- Ticker: GPIFX
- SEC CIK: 0001504079
- SEC series ID: S000037700
- Share class ID: C000116244
GPIFX 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 | 14.98% |
| Vanguard High-Yield Corporate | 12.59% |
| Stone Ridge Diversified Altern | 9.97% |
| iShares Broad USD High Yield C | 8.67% |
| Xtrackers USD High Yield Corpo | 8.62% |
| Navigator Tactical Fixed Incom | 5.38% |
| Eaton Vance Strategic Income F | 5.06% |
| JPMorgan Short Duration Core P | 3.63% |
| Schwab US TIPS ETF | 3.56% |
| Vanguard Long-Term Treasury ET | 3.55% |
GPIFX 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 | 17.4% |
GPIFX Performance
Total returns for GPIFX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.0% |
| 1 year | 2.6% |
| 3 years (annualised) | 3.9% |
| 5 years (annualised) | 0.3% |
GPIFX Risk Information
Risk metrics for GPIFX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.4%
GPIFX Costs and Fees
GPIFX costs about $117 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.17%
- Gross expense ratio: 1.17%
- Portfolio turnover: 81%
- Brokerage commissions: 2.80 bps of average net assets (SEC N-CEN)
GPIFX Cashflows
Over the 12 months to 2026-03, GuidePath Flexible Income Allocation Fund had net inflows of $113.25M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$1.07M |
| 2026-02 | −$2.87M |
| 2026-01 | $4.97M |
| 2025-12 | −$7.33M |
| 2025-11 | −$4.64M |
| 2025-10 | −$108.30M |
GPIFX Debt Constituents
No individual debt constituents are reported in GuidePath Flexible Income Allocation Fund's latest SEC N-PORT filing.
GPIFX Prospectus and SEC Filings
Official GuidePath Flexible Income Allocation Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States 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.