GPINX — GuidePath Income Fund
Data updated: 2026-08-26
GPINX — GuidePath Income Fund. United States Multi-Cap / All-Cap Blend / Core Equity · $95.92M AUM. Holdings, fees, performance and SEC filings.
GPINX Fund Overview
GPINX — GuidePath Income Fund is a US mutual fund managed by GPS Funds II, categorised as United States Multi-Cap / All-Cap Blend / Core 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 Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $95.92M
- 1-year return: 2.9%
- Ticker: GPINX
- SEC CIK: 0001504079
- SEC series ID: S000061597
- Share class ID: C000199541
GPINX Holdings
Top 6 holdings of GuidePath Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| iShares Core U.S. Aggregate Bo | 40.03% |
| Vanguard Total Bond Market ETF | 27.33% |
| VanEck Emerging Markets High Y | 15.10% |
| Mount Vernon Liquid Assets Portfolio, LLC | 14.86% |
| iShares J.P. Morgan USD Emergi | 14.69% |
| JPMorgan US Government Money M | 2.89% |
GPINX Portfolio Allocation
Asset-class allocation of GuidePath Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.2% |
| Cash & Equivalents | 17.8% |
GPINX Performance
Total returns for GPINX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.3% |
| 1 year | 2.9% |
| 3 years (annualised) | 4.7% |
| 5 years (annualised) | -0.1% |
GPINX Risk Information
Risk metrics for GPINX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.1%
GPINX Costs and Fees
GPINX costs about $99 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.99%
- Gross expense ratio: 0.99%
- Portfolio turnover: 344%
- Brokerage commissions: 9.99 bps of average net assets (SEC N-CEN)
GPINX Cashflows
Over the 12 months to 2026-06, GuidePath Income Fund had net inflows of $9.47M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $1.66M |
| 2026-05 | $256.80K |
| 2026-04 | −$2.04M |
| 2026-03 | −$70.69K |
| 2026-02 | $1.58M |
| 2026-01 | $1.70M |
GPINX Debt Constituents
No individual debt constituents are reported in GuidePath Income Fund's latest SEC N-PORT filing.
GPINX Prospectus and SEC Filings
Official GuidePath Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-07-29
- Prospectus (485BPOS) — filed 2025-07-29
- 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 Multi-Cap / All-Cap Blend / Core 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.