GuidePath(R) Flexible Income Allocation Fund — new fund registration

GPS Funds II registered fund series on Form 485APOS, filed 2017-03-15. Featured series: GuidePath(R) Flexible Income Allocation Fund.

Registration

• Registrant / trust: GPS Funds II
• CIK: 0001504079
• Form: 485APOS
• Filed: 2017-03-15
• State of incorporation: DE
• Accession: 0001680359-17-000096
• Reported net assets: $373.7M

Series & classes (2)

Fees (from the effective prospectus)

• 12b-1 fee: 0.00%
• Gross expense ratio: 1.17%
• Management fee: 0.25%
• Net expense ratio: 0.75%
• Other expenses: 0.45%

Investment objective

GuidePath Flexible Income Allocation Fund (the Fund) seeks to provide current income while moderating risk and volatility in the portfolio.

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 — 2018-01-09 (3 new series)
• 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
• This page as markdown (for LLM agents)
• Search all SEC filings, advisers and people on Adviser Search