GIFMX

Active

GuidePath Managed Futures Strategy Fund

Category: Other (5,046 funds)

Expense Ratio
1.53%
Annual Cost per $10K
$153.00
30-Year Fee Drag per $10K
$26,706
at 7% annual return
Fund Type
Mutual Fund
Active
Trailing 12-Month
+7.79%

Asset Allocation

US Bond
59%
Intl Bond
11%
Cash
30%

Fee Comparison

GIFMX
1.53%
Other average
0.99%
Other cheapest
0.00%
Index benchmark
0.03%

55% more expensive than category average

Historical Returns

Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of March 2024 · Updated quarterly

+33.87%3Y
Compare to

Fee Impact Calculator

$
%
GIFMX at 1.53%$247,080
At index rates (0.03%)$377,424
Zero fees (theoretical)$380,613
Total fee drag$133,532
Cost vs index fund−$130,344

Similar Funds (100)

Ranked by allocation similarity weighted by fund size · Returns (dividends reinvested) from SEC N-PORT filings · As of March 2024

TickerNameER
GIFMXGuidePath Managed Futures Strategy Fund1.53%
PLDAXPIMCO Low Duration Fund0.75%
GPMFXGuidePath Managed Futures Strategy Fund1.53%
PFIAXPIMCO Low Duration Income Fund1.21%
PUBAXPIMCO Dynamic Bond Fund1.31%
HYGiShares iBoxx $ High Yield Corporate Bond ETF0.49%
PIINXPIMCO Income Fund1.08%
VPVLDDVPIMCO Low Duration Portfolio0.67%
PLDIXPIMCO Low Duration ESG Fund$1M min0.61%
OSTIXThe Osterweis Strategic Income Fund0.83%
NTIIXNavigator Tactical Investment Grade Bond Fund$1M min1.09%
URUSXVictory Ultra Short-Term Bond Fund0.57%
ECSQXEmbark Commodity Strategy Fund0.71%
ANBAXAmerican Funds Strategic Bond Fund0.31%
USMSXJPMorgan Ultra-Short Municipal Fund0.38%
JMGIXJPMorgan Managed Income Fund0.25%
USHYiShares Broad USD High Yield Corporate Bond ETF0.15%
SJNKSPDR Bloomberg Short Term High Yield Bond ETF0.40%
SHYGiShares 0-5 Year High Yield Corporate Bond ETF0.30%
ULSTSPDR SSGA Ultra Short Term Bond ETF0.20%
FCNQXFidelity Conservative Income Bond Fund0.45%
FTGCFirst Trust Global Tactical Commodity Strategy Fund0.98%
JMSTJPMorgan Ultra-Short Municipal Income ETF0.18%
BSCPInvesco BulletShares 2025 Corporate Bond ETF0.10%
JNKSPDR(R) Bloomberg High Yield Bond ETF0.40%
SPIBSPDR Portfolio Intermediate Term Corporate Bond ETF0.04%
ABNDXBond Fund of America1.04%
JPSTJPMorgan Ultra-Short Income ETF0.18%
JDYRXPGIM High Yield Fund0.74%
BBBMXBBH Limited Duration Fund0.35%
HYGVFlexShares High Yield Value - Scored Bond Index Fund0.37%
HYDBiShares High Yield Systematic Bond ETF0.35%
FEUSXFederated Hermes Government Ultrashort Fund0.26%
IGIBiShares 5-10 Year Investment Grade Corporate Bond ETF0.04%
SPHYSPDR Portfolio High Yield Bond ETF0.05%
FALNiShares Fallen Angels USD Bond ETF0.25%
PSPAXPIMCO StocksPLUS Fund1.10%
PTRAXPIMCO Total Return Fund0.76%
PDFAXPIMCO Low Duration Fund II0.77%
LUBOXLord Abbett Ultra Short Bond Fund0.24%
PIPAXPIMCO StocksPLUS International Fund (U.S. Dollar-Hedged)1.57%
DTBRXPGIM Total Return Bond Fund0.75%
WAPSXWestern Asset Core Plus Bond Fund0.42%
BCAAXBrandywineGLOBAL - CORPORATE CREDIT FUND1.19%
ACCBXInvesco Corporate Bond Fund0.41%
CLAAXColumbia Multi Strategy Alternatives Fund2.09%
RSBRXStrategic Bond Fund0.45%
FADMXFidelity Advisor Strategic Income Fund0.65%
FGQMXFidelity High Income Fund1.85%
MEARiShares Short Maturity Municipal Bond Active ETF0.25%
ATMAXPIMCO Low Duration Opportunities Fund0.91%
GIOSXGuggenheim Macro Opportunities Fund0.93%
FMFFirst Trust Managed Futures Strategy Fund0.99%
GPBFXGMO Multi-Sector Fixed Income Fund0.42%
CUSDXSix Circles Ultra Short Duration Fund0.20%
APDFXArtisan High Income Fund0.80%
CWBSPDR(R) Bloomberg Convertible Securities ETF0.40%
MAFRXVictory Pioneer Multi-Asset Ultrashort Income Fund0.58%
IFLNInvesco Fundamental High Yield Corporate Bond ETF0.50%
USIGiShares Broad USD Investment Grade Corporate Bond ETF0.04%
MTBASimplify MBS ETF0.15%
EFFAXEFFICIENT ENHANCED MULTI-ASSET FUND2.00%
TAGMXTransamerica Core Bond0.42%
HIGFXAmerican High Income Trust0.32%
PHYAXPIMCO High Yield Fund0.85%
RYHDXHigh Yield Strategy Fund1.56%
LQDiShares iBoxx $ Investment Grade Corporate Bond ETF0.14%
GMDZXMEDIUM-DURATION BOND FUND0.68%
OAFIXOptimum Fixed Income Fund1.79%
PAMSXPIMCO Short Asset Investment Fund0.36%
IGSBiShares 1-5 Year Investment Grade Corporate Bond ETF0.04%
SPSBSPDR Portfolio Short Term Corporate Bond ETF0.04%
SADAXAllspring Ultra Short-Term Income Fund0.51%
CRHSXCatholic Responsible Investments Ultra Short Bond Fund$1M min0.35%
GHVIXGMO High Yield Fund0.35%
THYFXTHRIVENT CONSERVATIVE ALLOCATION FUND0.70%
PIXAXPIMCO RAE PLUS Fund1.39%
JCPPXJPMorgan Core Plus Bond Fund1.14%
ACPSXInvesco Core Plus Bond Fund0.79%
MXSDXEmpower Short Duration Bond Fund0.59%
GDIAXGoldman Sachs Short Duration Bond Fund1.11%
JSOAXJPMorgan Strategic Income Opportunities Fund0.60%
FAGIXFidelity Capital and Income Fund0.90%
BBCPXBridge Builder Core Plus Bond Fund0.16%
NBCMNeuberger Berman Commodity Strategy ETF0.65%
YEARAB Ultra Short Income ETF0.25%
PCCRXPIMCO Credit Opportunities Bond Fund0.82%
GBFFXGMO Benchmark-Free Fund0.56%
GTOQInvesco High Yield Bond Factor ETF0.39%
IDPAXIntermediate Duration Portfolio0.28%
BSJRInvesco BulletShares 2027 High Yield Corporate Bond ETF0.42%
CCBFXCapital Group Central Corporate Bond Fund
FSHGXFidelity SAI High Income Fund0.71%
GFSZXStrategic Alternatives Fund1.68%
LBNOXLORD ABBETT BOND DEBENTURE FUND INC0.62%
PTOAXPIMCO StocksPLUS Absolute Return Fund1.35%
BSCSInvesco BulletShares 2028 Corporate Bond ETF0.10%
FFTSXShort-Term Bond Fund of America0.35%
BSJQInvesco BulletShares 2026 High Yield Corporate Bond ETF0.43%
AIBAXIntermediate Bond Fund of America0.65%
CINRXCalvert Income Fund0.64%

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