GuideStone Funds Extended-Duration Bond Fund Institutional Class (GEDYX)

Net Asset Value
1 Day
Overall Morningstar Rating
Long-term bond
Style or Category
No Load
Sales Expenses
Expense Ratio
Above Average
Morningstar Risk Rating™
Investment Objective The investment seeks maximum total return consistent with preservation of capital. The fund invests mainly (at least- and typically more than- 80% of its net assets- plus borrowings for investment purposes- if any) in fixed-income instruments. The fund's portfolio is diversified among a large number of issuers across different industries and economic sectors. It may hold up to 30% of its assets in obligations denominated in currencies other than the U.S. dollar- and may invest beyond this limit when considering U.S. dollar-denominated securities of foreign issuers.


1 month+1.15% 3 years+3.84%
3 months-0.25% 5 years+4.86%
1 year-1.00% Since inception+7.47%
Data through --

Peer Comparisonvs. Long-term bond

Performance 5-yr return+4.86%+4.11%
Expense ratio0.59%0.68%
Risk 5 year sharpe ratio0.580.62
Net assets$236.4M$1.8B
Average market cap$8.5B--
Average P/E----
Portfolio turnover93%93%

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Fund Management and Purchase Info

Fund familyGuideStone Funds
Fund manager & tenureDaniel Fuss / 16 Years
Minimal initial investment$1,000,000.00
Minimum IRA investment--


Fixed income94.75%
U.S. stock0.02%
International stock0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 11.48%
-- 8.68%
-- 7.25%
-- 6.24%
-- 2.11%
-- 2.03%
-- 1.92%
-- 1.70%
-- 1.70%
-- 1.37%