fundvisualizer.com

GuidePath® Managed Futures Strat InstlGIFMX

Performance (before sales charge)

As of 04/30/2023

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 03/31/2023
Stock
5.66%
Non-U.S. Stock
19.30%
Bond
-44.92%
Non-U.S. Bond
-16.77%
Preferred
0.00%
Convertible
0.00%
Cash
145.56%
Other
-8.83%

Due to rounding, percentages may not equal 100%.

Sectors

As of 03/31/2023

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 03/31/2023

Cash Offset
66.95%
90 Day Bank Accepted Bills Future Sept 23
56.80%
3 Month Euribor Future Sept 23
43.26%
Euro Schatz Future June 23
26.06%
3 Year Australian Treasury Bond Future June 23
24.08%
USD/SGD FWD 20230621 Sold
20.86%
USD/SGD FWD 20230621 Purchased
20.65%
3 Month SOFR Future Sept 23
17.05%
2 Year Treasury Note Future June 23
16.22%
10 Year Australian Treasury Bond Future June 23
10.03%
Fund assets

$506.27 Million

Share class

Inst

Morningstar category

Systematic Trend

Expense ratio

1.19%

Investment objective

Growth and Income

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