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

4.71
Net Asset Value
0.00%
1 Day
+1.29%
Year-to-Date
Overall Morningstar Rating
Long-term bond
Style or Category
No Load
Sales Expenses
0.56%
Expense Ratio
Average
Morningstar Risk Rating™
Investment Objective The investment seeks maximum total return consistent with the preservation of capital. The fund invests mainly (at least 80% of its net assets, plus borrowings for investment purposes, if any, and typically more) in fixed-income securities. 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. The average dollar-weighted duration of the fund normally will be greater than or equal to seven years.

Performance

1 month-0.95% 3 years+7.97%
3 months+4.32% 5 years+10.45%
1 year+14.18% Since inception+9.13%
Data through --

Peer Comparisonvs. Long-term bond

 GEDYXCategory
Performance 5-yr return+10.45%+8.65%
Expense ratio0.56%1.31%
Risk 5 year sharpe ratio1.441.29
Net assets$317.3M$764.4M
Average market cap$59.7B--
Average P/E10.2--
Portfolio turnover37%37%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund familyGuideStone Funds
Fund manager & tenureEdward Jewett / 13 Years
Minimal initial investment$1,000,000.00
Minimum IRA investment--

Holdings

Fixed income93.26%
Cash4.64%
Other2.01%
U.S. stock0.11%
International stock0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 6.60%
-- 5.89%
-- 3.90%
-- 2.11%
-- 2.06%
-- 2.05%
-- 1.95%
-- 1.95%
-- 1.87%
-- 1.85%

To view my watchlist

Not a member yet?

Sign up now for a free account