Guidepath(r) Absolute is trading at 10.01 as of the 10th of February 2026; that is 1.01 percent up since the beginning of the trading day. The fund's open price was 9.91. Guidepath(r) Absolute has less than a 19 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. The performance scores are derived for the period starting the 12th of November 2025 and ending today, the 10th of February 2026. Click here to learn more.
The fund operates as a fund of funds, investing primarily in registered mutual funds, including exchange-traded funds . The funds in which the fund may invest are referred to herein as the underlying funds. The Advisor believes that investing in underlying funds provides the fund with an efficient means of creating a portfolio that provides investors with indirect exposure to a broad range of securities.. More on Guidepath Absolute Return
Guidepath Absolute Return [GPARX] is traded in USA and was established 10th of February 2026. Guidepath(r) Absolute is listed under GuidePath category by Fama And French industry classification. The fund is listed under Short-Term Bond category and is part of GuidePath family. This fund currently has accumulated 311.46 M in assets under management (AUM) with no minimum investment requirementsGuidepath Absolute Return is currently producing year-to-date (YTD) return of 6.32% with the current yeild of 0.03%, while the total return for the last 3 years was 7.25%.
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Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Guidepath(r) Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Guidepath(r) Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Guidepath Absolute Return Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
The fund retains about 10.87% of assets under management (AUM) in fixed income securities. Guidepath Absolute Return last dividend was 0.26 per share. Large Blend To learn more about Guidepath Absolute Return call the company at 888-278-5809.
Guidepath Absolute Return Investment Alerts
The fund retains about 10.87% of its assets under management (AUM) in fixed income securities
Top Guidepath Absolute Return Mutual Fund Constituents
Guidepath(r) Absolute issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Guidepath Absolute Return uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Guidepath(r) bonds can be classified according to their maturity, which is the date when Guidepath Absolute Return has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Guidepath(r) Absolute intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Guidepath(r) Absolute mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Guidepath(r) Absolute's time-series forecasting models are one of many Guidepath(r) Absolute's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Guidepath(r) Absolute's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
Other Information on Investing in Guidepath(r) Mutual Fund
Guidepath(r) Absolute financial ratios help investors to determine whether Guidepath(r) Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Guidepath(r) with respect to the benefits of owning Guidepath(r) Absolute security.