Guidepath Multi Asset Income Fund Quote
| GPMIX Fund | USD 12.39 0.14 1.14% |
PerformanceSolid
| Odds Of DistressLow
|
Guidepath(r) Multi-asset is trading at 12.39 as of the 7th of February 2026; that is 1.14 percent up since the beginning of the trading day. The fund's open price was 12.25. Guidepath(r) Multi-asset has less than a 10 % 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 9th of November 2025 and ending today, the 7th 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 asset classes.. More on Guidepath Multi Asset Income
Moving together with Guidepath(r) Mutual Fund
Guidepath(r) Mutual Fund Highlights
| Fund Concentration | GuidePath Funds, Large Value Funds, Allocation--50% to 70% Equity, GuidePath (View all Sectors) |
| Update Date | 31st of December 2025 |
Guidepath Multi Asset Income [GPMIX] is traded in USA and was established 7th of February 2026. Guidepath(r) Multi-asset is listed under GuidePath category by Fama And French industry classification. The fund is listed under Allocation--50% to 70% Equity category and is part of GuidePath family. This fund currently has accumulated 128.04 M in assets under management (AUM) with no minimum investment requirementsGuidepath(r) Multi-asset is currently producing year-to-date (YTD) return of 2.82% with the current yeild of 0.04%, while the total return for the last 3 years was 9.37%.
Check Guidepath(r) Multi-asset 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 Multi Asset 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(r) Multi-asset Risk Profiles
| Mean Deviation | 0.3073 | |||
| Standard Deviation | 0.387 | |||
| Variance | 0.1498 | |||
| Downside Variance | 0.1359 |
Guidepath(r) Multi-asset Against Markets
Guidepath(r) Mutual Fund Analysis Notes
The fund retains about 35.38% of assets under management (AUM) in fixed income securities. Guidepath(r) Multi-asset last dividend was 0.13 per share. Large Value To learn more about Guidepath Multi Asset Income call the company at 888-278-5809.Guidepath(r) Multi-asset Investment Alerts
| Latest headline from news.google.com: A Look At Adams Diversified Equity Funds Valuation As Insider Buying Draws Fresh Attention - simplywall.st | |
| The fund retains about 35.38% of its assets under management (AUM) in fixed income securities |
Top Guidepath Multi Asset Income Mutual Fund Constituents
| SPAB | SPDR Portfolio Aggregate | Etf | |
| PFF | iShares Preferred and | Etf | |
| BND | Vanguard Total Bond | Etf | |
| PFFD | Global X Preferred | Etf | |
| VYMI | Vanguard International High | Etf | |
| VYM | Vanguard High Dividend | Etf | |
| VWEAX | Vanguard High Yield Corporate | Mutual Fund | |
| VMBS | Vanguard Mortgage Backed Securities | Etf | |
| VGLT | Vanguard Long Term Treasury | Etf | |
| TLT | iShares 20 Year | Etf | |
| SPYD | SPDR Portfolio SP | Etf | |
| SJNK | SPDR Bloomberg Short | Etf | |
| SHYG | iShares 0 5 Year | Etf | |
| SCHD | Schwab Dividend Equity | Etf | |
| RPIFX | T Rowe Price | Mutual Fund | |
| MBB | iShares MBS ETF | Etf | |
| LSWWX | Loomis Sayles Global | Mutual Fund | |
| IDV | iShares International Select | Etf | |
| DWX | SPDR SP International | Etf | |
| DVYE | iShares Emerging Markets | Etf | |
| DVY | iShares Select Dividend | Etf | |
| DLN | WisdomTree LargeCap Dividend | Etf | |
| DHS | WisdomTree High Dividend | Etf | |
| DEM | WisdomTree Emerging Markets | Etf | |
| DES | WisdomTree SmallCap Dividend | Etf |
Guidepath(r) Multi-asset Outstanding Bonds
Guidepath(r) Multi-asset 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(r) Multi-asset 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 Multi Asset 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.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Guidepath(r) Multi-asset Predictive Daily Indicators
Guidepath(r) Multi-asset 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) Multi-asset 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 | 1.01 | |||
| Day Median Price | 12.39 | |||
| Day Typical Price | 12.39 | |||
| Price Action Indicator | 0.07 | |||
| Period Momentum Indicator | 0.14 |
Guidepath(r) Multi-asset Forecast Models
Guidepath(r) Multi-asset's time-series forecasting models are one of many Guidepath(r) Multi-asset'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) Multi-asset'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) Multi-asset 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) Multi-asset security.
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