Guidepath Multi Asset Income Fund Analysis
| GPMIX Fund | USD 12.20 0.05 0.41% |
Macro event markers
Guidepath Multi Asset Income appears undervalued based on a Real Value estimate of $12.93. The primary objective of fund analysis is intrinsic value estimation. Intrinsic value estimates what Guidepath Multi Asset Income may be worth independently of its current market price. When analyzing Guidepath Multi Asset Income, investors combine fundamental and technical perspectives. Fundamentals answer whether GUIDEPATH(R) Mutual Fund is worth owning; technicals help determine the right time to buy or sell.
Financial leverage for GUIDEPATH(R) MULTI-ASSET reflects how debt is used alongside equity financing. Leverage adds interest obligations that can influence earnings and cash flow coverage.
GUIDEPATH(R) |
Mutual Fund Analysis Notes
The fund retains about 35.38% of assets under management (AUM) in fixed income securities. GUIDEPATH(R) MULTI-ASSET's last dividend was $0.13 per share. Guidepath Multi Asset Income (GPMIX) recorded $119.4 million in Total Assets and $128.0 million in Net Assets.Investor Insights and Alerts
A concise alert layer for Guidepath Multi Asset Income can improve discipline because it turns scattered risk signals into a more reviewable checklist. The strongest alert framework is one that makes risk easier to acknowledge before the market fully reprices it.
| Latest headline from news.google.com: Here are the five companies that 9 trillion of funds agree on right now - Market Watch | |
| The fund retains about 35.38% of its assets under management (AUM) in fixed income securities |
Top Guidepath Multi Asset Income Mutual Fund Constituents
| SPAB | SPDR Portfolio Aggregate | Etf | |
| PFF | iShares Preferred and | Etf | |
| BND | Vanguard Total Bond | Etf | |
| PFFD | Global X Preferred | Etf | |
| VYMI | Vanguard International High | Etf | |
| VYM | Vanguard High Dividend | Etf | |
| VWEAX | Vanguard High Yield Corporate | Mutual Fund | |
| VMBS | Vanguard Mortgage Backed Securities | Etf | |
| VGLT | Vanguard Long Term Treasury | Etf | |
| TLT | iShares 20 Year | Etf | |
| SPYD | SPDR Portfolio SAMPP | Etf | |
| SJNK | SPDR Bloomberg Short | Etf | |
| SHYG | iShares 0 5 Year | Etf | |
| SCHD | Schwab Dividend Equity | Etf | |
| RPIFX | T Rowe Price | Mutual Fund | |
| MBB | iShares MBS ETF | Etf | |
| LSWWX | Loomis Sayles Global | Mutual Fund | |
| IDV | iShares International Select | Etf | |
| DWX | SPDR SAMPP International | Etf | |
| DVYE | iShares Emerging Markets | Etf | |
| DVY | iShares Select Dividend | Etf | |
| DLN | WisdomTree LargeCap Dividend | Etf | |
| DHS | WisdomTree High Dividend | Etf | |
| DEM | WisdomTree Emerging Markets | Etf | |
| DES | WisdomTree SmallCap Dividend | Etf |
Outstanding Bonds
| MGM Resorts International Corp BondUS552953CD18 | View |
Predictive Daily Indicators
Short-horizon indicators in Guidepath Multi Asset Income turn fast-changing price action into clearer risk and execution cues. Used carefully, they can improve execution without tempting investors to overtrade every small swing.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 12.2 | |||
| Day Typical Price | 12.2 | |||
| Price Action Indicator | 0.025 | |||
| Period Momentum Indicator | 0.05 | |||
| Relative Strength Index | 50.39 |
Forecast Models
A forecast for Guidepath Multi Asset Income starts with historical data. Prices often signal trend and momentum shifts before fundamentals catch up. They work best when compared with volatility and catalyst risk rather than treated as a single price target.Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the GUIDEPATH(R) MULTI-ASSET's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of GUIDEPATH(R) MULTI-ASSET, which in turn will lower the firm's financial flexibility.Corporate Bonds Issued
Bond maturity for GUIDEPATH(R) MULTI-ASSET is a core risk dimension. Longer duration can offer higher yield, but price sensitivity and credit uncertainty also increase.
Mutual Fund Analysis Methodology
The diagnostic for GUIDEPATH(R) MULTI-ASSET shows how profitability, leverage, and market risk compare.
Inputs for Guidepath Multi Asset Income come from fund disclosures and market reference feeds and are mapped into a consistent schema for analysis. Some fields can appear with publication lag.
This content is curated and reviewed by:
Michael Smolkin - Member of Macroaxis Board of DirectorsBe your own money manager
A sound portfolio process for Guidepath Multi Asset Income should connect conviction, risk tolerance, and expected return before the position is added or expanded. The better workflow asks how much value the position adds to the whole portfolio, not just what it might do on its own.
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