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GuidePath® Absolute Return Allocation Fund Institutional Shares (0P0000Q64E)

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GuidePath Absolute Return Allocation Fund Institut historical data, for real-time data please try another search

9.309 0.000 0%

08/05 - Closed. Currency in USD

Type: Fund

Market: United States

Issuer: GuidePath

Asset Class: Equity

Morningstar Rating:
Total Assets: 87.56Array

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0P0000Q64E Holdings

Comprehensive information about top holdings and Key Holding Information for the GuidePath Absolute Return Allocation Fund Institut (0P0000Q64E) fund. Our GuidePath Absolute Return Allocation Fund Institut portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.780	10.860	10.080
Shares	2.740	2.820	0.080
Bonds	96.290	102.870	6.580
Convertible	0.090	0.090	0.000
Preferred	0.030	0.030	0.000
Other	0.070	0.140	0.070

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.364	14.979
Price to Book	1.496	2.661
Price to Sales	1.035	1.640
Price to Cash Flow	7.517	7.327
Dividend Yield	2.417	3.740
5 Years Earnings Growth	11.981	10.364

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	42.755	39.789
Securitized	31.145	32.068
Government	24.599	23.348
Cash	-0.895	11.953
Derivative	-0.462	6.204
Municipal	0.066	0.888

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SPDR® Blmbg Inv Grd Flt Rt ETF	-	11.67	-	-
DoubleLine Total Return Bond I	-	10.00	-	-
Vanguard High-Yield Corporate Adm	-	9.02	-	-
Vanguard Mortgage-Backed Secs ETF	-	8.94	-	-
Vanguard Interm-Term Corp Bd ETF	-	8.46	-	-
DoubleLine Low Duration Bond I	-	7.23	-	-
BlackRock Low Duration Bond Instl	-	7.22	-	-
Vanguard Emerging Mkts Govt Bd ETF	-	4.07	-	-
T. Rowe Price Instl Floating Rate	-	3.77	-	-
DoubleLine Flexible Income I	-	3.64	-	-

Top Equity Funds by GuidePath

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	GuidePath Absolute Return Allc Svc		299.52M	3.96	-0.32	2.08
	GuidePath Multi-Asset Income Allc		110.44M	9.49	8.94	5.03

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GuidePath Absolut.	9.309	0.000	0%