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

17.09
Net Asset Value
+0.41%
1 Day
+1.12%
Year-to-Date
Overall Morningstar Rating
Long-term bond
Style or Category
No Load
Sales Expenses
0.60%
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 securities. 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.

Performance

1 month-0.55% 3 years+4.90%
3 months+3.03% 5 years+5.41%
1 year+4.42% Since inception+7.83%
Data through --

Peer Comparisonvs. Long-term bond

 GEDYXCategory
Performance 5-yr return+5.41%+4.80%
Expense ratio0.60%0.68%
Risk 5 year sharpe ratio0.670.68
Net assets$236.4M$1.2B
Average market cap----
Average P/E----
Portfolio turnover50%50%

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Fund Management and Purchase Info

Fund familyGuideStone Funds
Fund manager & tenureDaniel Fuss / 15 Years
Minimal initial investment$1,000,000.00
Minimum IRA investment--

Holdings

Fixed income96.23%
Cash2.61%
Other1.15%
U.S. stock0.00%
International stock0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 13.78%
-- 8.57%
-- 3.65%
-- 2.59%
-- 1.99%
-- 1.50%
-- 1.47%
-- 1.46%
-- 1.37%
-- 1.35%