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

4.18
Net Asset Value
+0.24%
1 Day
-10.11%
Year-to-Date
Overall Morningstar Rating
Long-term bond
Style or Category
No Load
Sales Expenses
0.59%
Expense Ratio
Average
Morningstar Risk Rating™
Investment Objective The investment seeks maximum total return consistent with 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+1.16% 3 years+3.45%
3 months-3.86% 5 years+7.44%
1 year+1.61% Since inception+8.13%
Data through --

Peer Comparisonvs. Long-term bond

 GEDYXCategory
Performance 5-yr return+7.44%+6.63%
Expense ratio0.59%1.22%
Risk 5 year sharpe ratio1.000.98
Net assets$277.7M$1.0B
Average market cap----
Average P/E----
Portfolio turnover48%48%

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Fund Management and Purchase Info

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

Holdings

Fixed income94.44%
Cash3.47%
Other2.08%
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
-- 8.06%
-- 4.83%
-- 2.17%
-- 2.16%
-- 2.08%
-- 2.00%
-- 1.96%
-- 1.92%
-- 1.87%
-- 1.75%