GI
| |
GuidePath Income Fund | GPINXMutual Fund | |
| GuidePath Income Fund | |
| Last update 2025-02-26 | 5 Stocks (0 new) |
| Value $91.00 Mil | Turnover 2 % |
GuidePath Income Fund Top Holdings of 2024-12-31
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IGIB |
iShares Intermediate Credit Bond ETF
iShares Intermediate Credit Bond ETF
| 527,648 | 27,179.2 | +1.53% | 29.820 | +0.45% | 0.180 | +1.80% | +4.43% | 15,276.9 | ||
AGG |
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
| 238,399 | 23,100.9 | +1.53% | 25.350 | +0.38% | 0.020 | +0.66% | +3.23% | 127,434.6 | ||
JNK | SPDR Bloomberg High Yield Bond ETF | 191,886 | 18,319.4 | +1.53% | 20.100 | +0.30% | 0.220 | +2.40% | +3.84% | 7,740.1 | ||
HYEM |
VanEck Emerging Markets High Yield Bond ETF
VanEck Emerging Markets High Yield Bond ETF
| 736,684 | 14,343.2 | +1.53% | 15.740 | +0.24% | 3.490 | +1.89% | +4.03% | 397.7 | ||
EMB |
iShares J.P. Morgan USD Emerging Markets Bond ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF
| 92,033 | 8,194.6 | +1.53% | 8.990 | +0.14% | 0.060 | +1.82% | +4.98% | 13,161.2 |
GuidePath Income Fund's Historical Top Holdings Breakdowns
GuidePath Income Fund's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
IGIB |
iShares Intermediate Credit Bond ETF
iShares Intermediate Credit Bond ETF
| 2024-12-31 | Add Add | +0.45% | 51.33 ($52.35) 53.68 | $52.77 | 0.80% | Add 1.53% | 527,648 | 7,970 | |
AGG |
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
| 2024-12-31 | Add Add | +0.38% | 96.64 ($98.45) 101.02 | $98.42 | -0.03% | Add 1.53% | 238,399 | 3,600 | |
JNK | SPDR Bloomberg High Yield Bond ETF | 2024-12-31 | Add Add | +0.30% | 94.77 ($96.51) 97.36 | $96.42 | -0.09% | Add 1.53% | 191,886 | 2,897 | |
HYEM |
VanEck Emerging Markets High Yield Bond ETF
VanEck Emerging Markets High Yield Bond ETF
| 2024-12-31 | Add Add | +0.24% | 19.42 ($19.65) 19.78 | $19.69 | 0.20% | Add 1.53% | 736,684 | 11,134 | |
EMB |
iShares J.P. Morgan USD Emerging Markets Bond ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF
| 2024-12-31 | Add Add | +0.14% | 88.94 ($91.25) 93.25 | $91.40 | 0.16% | Add 1.53% | 92,033 | 1,386 | |
IGIB |
iShares Intermediate Credit Bond ETF
iShares Intermediate Credit Bond ETF
| 2024-09-30 | Add Add | +0.66% | 50.85 ($52.73) 53.88 | $52.77 | 0.08% | Add 2.24% | 519,678 | 11,395 | |
AGG |
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
| 2024-09-30 | Add Add | +0.56% | 96.25 ($99.77) 101.98 | $98.42 | -1.35% | Add 2.24% | 234,799 | 5,141 | |
JNK | SPDR Bloomberg High Yield Bond ETF | 2024-09-30 | Add Add | +0.43% | 93.65 ($95.95) 97.79 | $96.42 | 0.49% | Add 2.24% | 188,989 | 4,140 | |
HYEM |
VanEck Emerging Markets High Yield Bond ETF
VanEck Emerging Markets High Yield Bond ETF
| 2024-09-30 | Add Add | +0.34% | 19.08 ($19.46) 19.89 | $19.69 | 1.18% | Add 2.24% | 725,550 | 15,907 | |
EMB |
iShares J.P. Morgan USD Emerging Markets Bond ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF
| 2024-09-30 | Add Add | +0.20% | 87.75 ($91.14) 93.74 | $91.40 | 0.29% | Add 2.23% | 90,647 | 1,981 |
GuidePath Income Fund Total Holding History ($B)
GuidePath Income Fund's Asset Allocation
GuidePath Income Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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GuidePath Income Fund's Hypothetical Growth since 2024-12-31
GuidePath Income Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
GuidePath Income Fund's Holdings Heat Map
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GuidePath Income Fund's Holdings Bubble Chart
GuidePath Income Fund News
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