GPINX

Active

GuidePath Income Fund

Category: Other (5,046 funds)

Expense Ratio

0.91%

Annual Cost per $10K

$91.00

30-Year Fee Drag per $10K

$17,207

at 7% annual return

Fund Type

Mutual Fund

Active

Trailing 12-Month

+5.17%

Asset Allocation

US Equity

12%

US Bond

31%

Intl Bond

26%

Cash

30%

Fee Comparison

GPINX

0.91%

Other average

0.99%

Other cheapest

FCDSX

0.00%

Index benchmark

0.03%

8% cheaper than category average

Historical Returns

Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of December 2025 · Updated quarterly

+18.85%3Y

Compare to

Fee Impact Calculator

Investment

Years

Annual Return

GPINX at 0.91%$294,580

At index rates (0.03%)$377,424

Zero fees (theoretical)$380,613

Total fee drag$86,033

Cost vs index fund−$82,844

Similar Funds (100)

Ranked by allocation similarity weighted by fund size · Returns (dividends reinvested) from SEC N-PORT filings · As of December 2025

Ticker	Name	ER	1yr	3yr	5yr
GPINX	GuidePath Income Fund	0.91%	+5.17%	+5.93%	+0.22%
FMFIX	Free Market Fixed Income Fund$1M min	0.64%	+4.27%	+4.05%	+1.11%
JPST	JPMorgan Ultra-Short Income ETF	0.18%	+4.98%	+5.10%	+3.12%
JSOAX	JPMorgan Strategic Income Opportunities Fund	0.60%	+4.39%	+4.51%	+2.83%
CRAAX	Columbia Adaptive Risk Allocation Fund	0.82%	+8.65%	+6.99%	+4.56%
GAOZX	JPMorgan Global Allocation Fund	0.65%	+13.56%	+13.24%	+7.61%
GMBPX	Goldman Sachs Short-Term Conservative Income Fund	0.23%	+4.91%	+5.47%	+3.34%
DGTSX	GLOBAL ALLOCATION 25/75 PORTFOLIO$1M min	0.24%	+8.38%	+8.59%	+5.16%
DUSB	Dimensional Ultrashort Fixed Income ETF	0.15%	+4.73%	—	—
PCLAX	PIMCO CommoditiesPLUS Strategy Fund	1.28%	+8.10%	+4.59%	+19.09%
FADMX	Fidelity Advisor Strategic Income Fund	0.65%	+8.06%	+8.71%	+4.03%
CBFAX	American Funds Global Balanced Fund	0.80%	+13.87%	+13.82%	+7.93%
VTWNX	VANGUARD TARGET RETIREMENT 2020 FUND	0.08%	+10.94%	+11.19%	+6.33%
FAGIX	Fidelity Capital and Income Fund	0.90%	+12.77%	+12.18%	+9.03%
VTINX	VANGUARD TARGET RETIREMENT INCOME FUND	0.08%	+10.10%	+9.80%	+4.76%
WARAX	Allspring Absolute Return Fund	1.19%	+8.46%	+10.54%	+6.20%
FNCFX	Franklin Income Fund	0.41%	+9.26%	+10.15%	+10.23%
HWDFX	The Hartford World Bond Fund	0.63%	+5.99%	+5.34%	+1.82%
JNBZX	JPMorgan Income Builder Fund	0.52%	+11.45%	+11.08%	+6.57%
VTTVX	VANGUARD TARGET RETIREMENT 2025 FUND	0.08%	+13.31%	+13.31%	+7.78%
JMGIX	JPMorgan Managed Income Fund	0.25%	+4.89%	+4.95%	+2.98%
WFBFX	Capital World Bond Fund	0.48%	+6.65%	+6.22%	-1.38%
DFGFX	DFA TWO-YEAR GLOBAL FIXED INCOME PORTFOLIO$1M min	0.16%	+4.60%	+4.93%	+2.17%
HYGH	iShares Interest Rate Hedged High Yield Bond ETF	0.52%	+7.73%	+9.86%	+7.68%
EMNT	PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund	0.24%	+4.90%	+5.52%	+3.07%
ABALX	American Balanced Fund	0.58%	+16.02%	+15.46%	+10.83%
ICSH	iShares Ultra Short Duration Bond Active ETF	0.08%	+4.93%	+5.39%	+3.27%
IPNFX	Invesco Multi-Asset Income Fund	1.72%	+9.16%	+9.77%	+3.98%
BSCP	Invesco BulletShares 2025 Corporate Bond ETF	0.10%	+4.78%	+4.27%	+1.40%
VSCGX	VANGUARD LIFESTRATEGY CONSERVATIVE GROWTH FUND	0.12%	+12.46%	+11.66%	+5.67%
FMVFX	Matson Money Fixed Income VI Fund$1M min	0.86%	+4.03%	+3.83%	+0.83%
USIAX	UBS Ultra Short Income Fund	0.35%	+4.60%	+5.23%	+2.84%
GBFFX	GMO Benchmark-Free Fund	0.56%	+10.28%	+12.78%	+8.05%
FAHDX	Fidelity Advisor Capital and Income Fund	1.18%	-4.65%	-23.77%	-28.98%
VASIX	VANGUARD LIFESTRATEGY INCOME FUND	0.11%	+8.98%	+8.49%	+2.72%
PNARX	Spectrum Preferred and Capital Securities Income Fund	1.05%	+6.51%	+6.34%	+2.90%
GBIRX	Goldman Sachs Global Core Fixed Income Fund	0.52%	+4.65%	+5.71%	+0.18%
DFIHX	DFA ONE-YEAR FIXED INCOME PORTFOLIO$1M min	0.13%	+4.50%	+4.93%	+2.50%
IBBFX	THRIVENT DYNAMIC ALLOCATION FUND	0.75%	+11.82%	+11.35%	+7.83%
ABWAX	AB All Market Total Return Portfolio	1.14%	+9.05%	+8.63%	+5.25%
FPE	First Trust Preferred Securities and Income ETF	0.85%	+8.46%	+9.69%	+4.62%
PCCRX	PIMCO Credit Opportunities Bond Fund	0.82%	+6.41%	+7.23%	+3.49%
DFELX	ENHANCED U.S. LARGE COMPANY PORTFOLIO	0.15%	+21.07%	+22.58%	+16.10%
LQDH	iShares Interest Rate Hedged Corporate Bond ETF	0.24%	+7.15%	+8.90%	+5.63%
GIXFX	GuidePath Flexible Income Allocation Fund	0.40%	+3.77%	-1.81%	—
ULST	SPDR SSGA Ultra Short Term Bond ETF	0.20%	+4.87%	+5.33%	+3.23%
ETSIX	Eaton Vance Strategic Income Fund	1.46%	+11.45%	+9.24%	+5.19%
PUBAX	PIMCO Dynamic Bond Fund	1.31%	+8.79%	+7.48%	+2.92%
PIALX	Victory Pioneer Solutions - Balanced Fund	1.03%	—	—	—
GIOSX	Guggenheim Macro Opportunities Fund	0.93%	+7.29%	+9.00%	+4.47%
VTHRX	VANGUARD TARGET RETIREMENT 2030 FUND	0.08%	+14.80%	+14.74%	+8.95%
JPDAX	JPMorgan Preferred and Income Securities Fund	0.87%	+8.07%	+9.51%	—
RAPFX	Cohen & Steers Real Assets Fund, Inc.	0.81%	—	—	—
FAAAX	K2 Alternative Strategies Fund	3.18%	+8.46%	+5.73%	+3.56%
WMMRX	Wilmington Real Asset Fund	0.75%	+8.60%	+5.89%	+7.93%
PRPDX	Permanent Portfolio	1.06%	+21.67%	+19.48%	+13.49%
PFOAX	PIMCO International Bond Fund (U.S. Dollar-Hedged)	0.57%	+4.75%	+5.70%	+1.02%
CPXFX	Cohen & Steers Preferred Securities & Income Fund, Inc.	0.79%	+8.10%	+9.08%	+3.77%
PLDAX	PIMCO Low Duration Fund	0.75%	+5.40%	+5.17%	+1.57%
KAMAX	Kensington Managed Income Fund	1.91%	+5.20%	+4.28%	—
ALAAX	Invesco Income Allocation Fund	0.91%	+10.22%	+8.82%	+4.84%
PGLSX	Global Multi-Strategy Fund	1.78%	+7.37%	+7.25%	+5.73%
KTRZX	DWS Global Income Builder Fund	0.58%	+15.01%	+14.69%	+8.66%
RYMFX	Managed Futures Strategy Fund	1.83%	+8.32%	+0.84%	+5.79%
FPCIX	Strategic Advisers Core Income Fund	0.33%	+3.89%	+3.62%	-0.16%
VWIAX	VANGUARD WELLESLEY INCOME FUND	0.16%	+8.11%	+8.65%	+5.49%
HTFIX	Horizon Tactical Fixed Income Fund	1.08%	—	—	—
AQRRX	AQR Multi-Asset Fund	0.96%	+17.94%	+12.73%	+9.75%
HBLFX	THE HARTFORD BALANCED INCOME FUND	0.56%	+7.51%	+9.23%	+6.46%
SBOTX	Overlay B Portfolio	0.76%	+9.21%	+8.56%	+3.95%
DTBRX	PGIM Total Return Bond Fund	0.75%	+6.16%	+6.55%	+0.03%
VPVGMMV	PIMCO Global Managed Asset Allocation Portfolio	1.18%	+19.71%	+15.14%	+9.20%
TRDZX	T. Rowe Price Dynamic Global Bond Fund	0.50%	+5.53%	+1.97%	+2.67%
LBNOX	LORD ABBETT BOND DEBENTURE FUND INC	0.62%	+7.98%	+7.63%	+3.40%
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	0.49%	+8.21%	+8.86%	+4.39%
PLDIX	PIMCO Low Duration ESG Fund$1M min	0.61%	+5.50%	+5.31%	+1.70%
RSBRX	Strategic Bond Fund	0.45%	+6.32%	+5.28%	-0.43%
GBOAX	JPMorgan Global Bond Opportunities Fund	1.31%	+6.25%	+5.68%	+2.91%
ITTFX	Hartford Multi-Asset Income Fund	0.66%	+11.46%	+10.98%	+6.20%
FATKX	Fidelity Freedom 2020 Fund	0.28%	+12.90%	+12.70%	+7.02%
FAUDX	Strategic Advisers Short Duration Fund	0.20%	+5.04%	+5.12%	+2.85%
LUBOX	Lord Abbett Ultra Short Bond Fund	0.24%	+5.33%	+5.48%	+3.17%
NWXGX	Nationwide Strategic Income Fund	0.49%	+7.69%	+9.43%	+6.81%
HFSGX	Hartford Schroders Diversified Opportunities Fund	0.71%	+14.66%	—	—
PMACX	Victory Pioneer Multi-Asset Income Fund	0.84%	—	—	—
JAEKX	Opportunistic Fixed Income Trust	0.89%	+7.15%	+7.20%	+1.14%
PAIIX	PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged)	0.61%	+8.74%	+6.95%	+2.63%
GABRX	GuidePath Absolute Return Allocation Fund	0.98%	—	—	—
MOFAX	Mercer Opportunistic Fixed Income Fund	0.82%	—	—	—
TSDUX	Ultra-Short Term Fixed Income Fund	0.53%	+5.22%	+5.48%	+3.19%
PFRCX	PIMCO International Bond Fund (Unhedged)	0.71%	+7.64%	+6.88%	-2.19%
IGIB	iShares 5-10 Year Investment Grade Corporate Bond ETF	0.04%	+5.91%	+6.01%	+0.90%
PQTAX	PIMCO TRENDS Managed Futures Strategy Fund	2.76%	+3.92%	-6.11%	+4.40%
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	0.04%	+5.84%	+5.44%	+2.21%
FDTKX	Fidelity Freedom 2025 Fund	0.59%	+14.38%	+14.00%	+8.03%
DPIAX	Destra Flaherty & Crumrine Preferred and Income Fund	1.50%	+7.92%	+9.37%	+3.94%
SRDBX	Stone Ridge Diversified Alternatives Fund	2.43%	+1.29%	+10.17%	+7.66%
URUSX	Victory Ultra Short-Term Bond Fund	0.57%	+5.43%	+6.29%	+3.83%
RGCRX	Opportunistic Credit Fund	0.69%	—	—	—
GIYRX	Guggenheim Ultra Short Duration Fund	0.33%	—	—	—
IMRFX	Columbia Global Opportunities Fund	1.21%	+14.98%	+12.67%	+5.15%

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