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GuidePath® Managed Futures Strat InstlGIFMX

Performance (before sales charge)

As of 03/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 02/29/2024
Stock
59.64%
Non-U.S. Stock
53.58%
Bond
-155.63%
Non-U.S. Bond
-277.01%
Preferred
0.00%
Convertible
0.00%
Cash
430.43%
Other
-11.01%

Due to rounding, percentages may not equal 100%.

Sectors

As of 02/29/2024

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 02/29/2024

Cash Offset
354.35%
3 Month Euribor Future June24
141.87%
3 Month SOFR Future June 24
79.00%
Euro Schatz Future Mar 24
69.75%
Three Month SONIA Index Future June 24
59.74%
2 Year Treasury Note Future June 24
41.56%
Japanese Yen Future Mar 24
17.04%
USD/PLN FWD 20240320 Sold
14.00%
USD/PLN FWD 20240320 Purchased
13.88%
5 Year Treasury Note Future June 24
13.11%
Fund assets

$289.69 Million

Share class

Inst

Morningstar category

Systematic Trend

Expense ratio

1.21%

Investment objective

Growth and Income

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