GuidePath Managed Futures Strategy FundGPMFX
Type
Mutual fund
Peer group
Alternative
Net assets
$57.7M
Expense ratio
1.53%
1-year return
+2.9%
3 years, a year
-2.8%
5 years, a year
+2.4%
Holdings
118
What it aims to do.
GuidePath Managed Futures Strategy Fund (the Fund) seeks to generate a positive absolute return over time.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| JPMorgan US Government Money M | 18.51% |
| Treasury Bill | 8.65% |
| Treasury Bill | 8.64% |
| Treasury Bill | 7.80% |
| Treasury Bill | 5.19% |
| Mufg Bk Ltd N Y Brh Cd 3.71% 26 | 4.33% |
| Oversea Chinese Bk Cd 3.76% 26 | 4.33% |
| Treasury Bill | 4.33% |
| Credit Agricole Corp & Invt Bk Cd 4.05% 26 | 3.47% |
| Westpac Banking Corp Ny | 3.47% |
More on GPMFX.
- GPMFX overview
- GPMFX holdings
- GPMFX risk
- GPMFX costs
- GPMFX money in and out
- GPMFX share classes
- Compare GPMFX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.