GI

GuidePath Income Fund | GPINX

Mutual Fund
GuidePath Income Fund
Last update 2025-02-26 5 Stocks (0 new)
Value $91.00 Mil Turnover 2 %
Countries:
Top Holdings: IGIB(29.82%)AGG(25.35%)JNK(20.10%)HYEM(15.74%)EMB(8.99%)
Summary Stock Picks Current Portfolio
GuidePath Income Fund Top Holdings of 2024-12-31 View Full List
Ticker
IGIB
AGG
JNK
HYEM
EMB
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
527,648
27,179.2
+1.53%
29.820
+0.45%
0.180
+1.46%
+2.80%
14,626.9
 
AGG 		iShares Core U.S. Aggregate Bond ETF
238,399
23,100.9
+1.53%
25.350
+0.38%
0.020
+0.92%
+2.09%
122,890.0
 
JNK 		SPDR Bloomberg High Yield Bond ETF
191,886
18,319.4
+1.53%
20.100
+0.30%
0.220
+0.69%
+2.54%
6,881.3
 
HYEM 		VanEck Emerging Markets High Yield Bond ETF
736,684
14,343.2
+1.53%
15.740
+0.24%
3.490
+0.48%
+2.86%
379.9
 
EMB 		iShares J.P. Morgan USD Emerging Markets Bond ETF
92,033
8,194.6
+1.53%
8.990
+0.14%
0.060
+0.72%
+3.43%
12,861.5
 

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 ETF2024-12-31Add
+0.45%
●
51.33 ($52.35) 53.68
$52.15
-0.38%
Add 1.53%
527,648
7,970
AGG 		iShares Core U.S. Aggregate Bond ETF2024-12-31Add
+0.38%
●
96.64 ($98.45) 101.02
$97.66
-0.80%
Add 1.53%
238,399
3,600
JNK 		SPDR Bloomberg High Yield Bond ETF2024-12-31Add
+0.30%
●
94.77 ($96.51) 97.36
$95.74
-0.80%
Add 1.53%
191,886
2,897
HYEM 		VanEck Emerging Markets High Yield Bond ETF2024-12-31Add
+0.24%
●
19.42 ($19.65) 19.78
$19.58
-0.36%
Add 1.53%
736,684
11,134
EMB 		iShares J.P. Morgan USD Emerging Markets Bond ETF2024-12-31Add
+0.14%
●
88.94 ($91.25) 93.25
$90.45
-0.88%
Add 1.53%
92,033
1,386
IGIB 		iShares Intermediate Credit Bond ETF2024-09-30Add
+0.66%
●
50.85 ($52.73) 53.88
$52.15
-1.10%
Add 2.24%
519,678
11,395
AGG 		iShares Core U.S. Aggregate Bond ETF2024-09-30Add
+0.56%
●
96.25 ($99.77) 101.98
$97.66
-2.11%
Add 2.24%
234,799
5,141
JNK 		SPDR Bloomberg High Yield Bond ETF2024-09-30Add
+0.43%
●
93.65 ($95.95) 97.79
$95.74
-0.22%
Add 2.24%
188,989
4,140
HYEM 		VanEck Emerging Markets High Yield Bond ETF2024-09-30Add
+0.34%
●
19.08 ($19.46) 19.89
$19.58
0.62%
Add 2.24%
725,550
15,907
EMB 		iShares J.P. Morgan USD Emerging Markets Bond ETF2024-09-30Add
+0.20%
●
87.75 ($91.14) 93.74
$90.45
-0.76%
Add 2.23%
90,647
1,981

GuidePath Income Fund Total Holding History ($B)

To

GuidePath Income Fund's Asset Allocation

To

GuidePath Income Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

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

Size field:

GuidePath Income Fund's Holdings Bubble Chart

GuidePath Income Fund News

  • 1

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