See what your fund actually adds

Guidepath® Conservative Income Fund GPICX

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

GPICX compared with its replication portfolio
MeasureGPICXReplication
Annualized growth2.5%3.4%
Annualized volatility0.8%0.5%
Sharpe ratio3.016.57
Maximum drawdown2.6%0.9%
Replication fit (R²)0.41 · Tracking error 0.6%

Replication portfolio

The published portfolio below is the investable basket used to model GPICX’s historical return behavior.

GPICX replication basket weights
TickerBuilding blockWeight
BILFI · Ultra-Short75.7%
VGSHFI · Short Gov19.9%
BKLNFI · Senior Bank Loans2.2%
STIPFI · Short TIPS2.2%