GuidePath(R) Conservative Income Fund — new fund registration

GPS Funds II registered 3 new fund series on Form 485APOS, filed 2018-01-09. Featured series: GuidePath(R) Conservative Income Fund.

Registration

• Registrant / trust: GPS Funds II
• CIK: 0001504079
• Form: 485APOS
• Filed: 2018-01-09
• State of incorporation: DE
• Accession: 0001609006-18-000002
• Reported net assets: $17.3M

Series & classes (3)

Fees (from the effective prospectus)

• 12b-1 fee: 0.00%
• Gross expense ratio: 1.06%
• Management fee: 0.35%
• Net expense ratio: 0.82%
• Other expenses: 0.55%

Investment objective

GuidePath Conservative Income Fund (the Fund) seeks to generate current income.

Advisers

• AssetMark Inc. (Advisor)

Other filings by this registrant (10)

• 485APOS — 2025-11-06
• 485APOS — 2019-09-24
• NT NPORT-EX — 2019-08-30
• 485APOS — 2017-03-15
• 485APOS — 2015-10-16 (2 new series)
• 485APOS — 2012-04-30 (6 new series)
• N-1A/A — 2011-04-01
• N-1A/A — 2011-03-29
• N-1A/A — 2011-01-18
• N-1A — 2010-10-22 (12 new series)

More

• Registrant profile: GPS Funds II
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