Guidepath Flexible Income Fund Quote
| GPIFX Fund | USD 8.86 0.01 0.11% |
PerformanceSolid
| Odds Of DistressLow
|
Guidepath(r) Flexible is trading at 8.86 as of the 21st of February 2026; that is 0.11 percent up since the beginning of the trading day. The fund's open price was 8.85. Guidepath(r) Flexible has less than a 15 % chance of experiencing some financial distress in the next two years of operation and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 23rd of November 2025 and ending today, the 21st of February 2026. Click here to learn more.
The fund operates as a fund of funds, investing primarily in registered mutual funds and 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 fixed income and equity securities.. More on Guidepath Flexible Income
Moving together with Guidepath(r) Mutual Fund
Guidepath(r) Mutual Fund Highlights
| Fund Concentration | GuidePath Funds, Large Funds, Tactical Allocation Funds, Tactical Allocation, GuidePath (View all Sectors) |
| Update Date | 31st of December 2025 |
Guidepath Flexible Income [GPIFX] is traded in USA and was established 21st of February 2026. Guidepath(r) Flexible is listed under GuidePath category by Fama And French industry classification. The fund is listed under Tactical Allocation category and is part of GuidePath family. This fund currently has accumulated 47.53 M in assets under management (AUM) with no minimum investment requirementsGuidepath Flexible Income is currently producing year-to-date (YTD) return of 0.94% with the current yeild of 0.05%, while the total return for the last 3 years was 4.37%.
Check Guidepath(r) Flexible Probability Of Bankruptcy
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 Flexible Income 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.
Guidepath Flexible Income Risk Profiles
| Mean Deviation | 0.0807 | |||
| Standard Deviation | 0.1065 | |||
| Variance | 0.0113 | |||
| Downside Variance | 0.0231 |
Guidepath(r) Flexible Against Markets
Guidepath(r) Mutual Fund Analysis Notes
The fund retains about 6.73% of assets under management (AUM) in cash. Guidepath Flexible Income last dividend was 0.05 per share. Large To learn more about Guidepath Flexible Income call the company at 888-278-5809.Guidepath Flexible Income Investment Alerts
| The fund retains about 6.73% of its assets under management (AUM) in cash |
Top Guidepath Flexible Income Mutual Fund Constituents
| NTBIX | Navigator Tactical Fixed | Mutual Fund | |
| IEF | iShares 7 10 Year | Etf | |
| JNK | SPDR Bloomberg High | Etf | |
| SPTL | SPDR Barclays Long | Etf | |
| VWEAX | Vanguard High Yield Corporate | Mutual Fund | |
| VCLT | Vanguard Long Term Corporate | Etf | |
| LQD | iShares iBoxx Investment | Etf | |
| ICVT | iShares Convertible Bond | Etf | |
| SCHP | Schwab TIPS ETF | Etf | |
| VEA | Vanguard FTSE Developed | Etf | |
| SHV | iShares Short Treasury | Etf | |
| VNQI | Vanguard Global ex US | Etf | |
| SPTS | SPDR Barclays Short | Etf | |
| SJNK | SPDR Bloomberg Short | Etf | |
| ITE | SPDR Bloomberg Barclays | Etf | |
| SPTI | SPDR Portfolio Intermediate | Etf | |
| IEMG | iShares Core MSCI | Etf | |
| MLPA | Global X MLP | Etf | |
| VGIT | Vanguard Intermediate Term Treasury | Etf | |
| JPST | JPMorgan Ultra Short Income | Etf | |
| LUBYX | Lord Abbett Ultra | Mutual Fund | |
| VCIT | Vanguard Intermediate Term Corporate | Etf | |
| VNQ | Vanguard Real Estate | Etf | |
| SCHR | Schwab Intermediate Term Treasury | Etf | |
| USHY | iShares Broad USD | Etf | |
| PHB | Invesco Fundamental High | Etf | |
| SHYG | iShares 0 5 Year | Etf | |
| HYLB | Xtrackers USD High | Etf | |
| VOO | Vanguard SP 500 | Etf | |
| BIL | SPDR Bloomberg 1 3 | Etf |
Guidepath(r) Flexible Outstanding Bonds
Guidepath(r) Flexible 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 Flexible Income 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 Flexible Income 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) Flexible Predictive Daily Indicators
Guidepath(r) Flexible 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) Flexible 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 8.86 | |||
| Day Typical Price | 8.86 | |||
| Price Action Indicator | 0.005 | |||
| Period Momentum Indicator | 0.01 | |||
| Relative Strength Index | 62.78 |
Guidepath(r) Flexible Forecast Models
Guidepath(r) Flexible's time-series forecasting models are one of many Guidepath(r) Flexible'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) Flexible'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) Flexible 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) Flexible security.
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