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

17.20
Net Asset Value
+0.17%
1 Day
+1.78%
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+0.99% 3 years+4.34%
3 months+2.79% 5 years+5.38%
1 year+3.32% Since inception+7.76%
Data through --

Peer Comparisonvs. Long-term bond

 GEDYXCategory
Performance 5-yr return+5.38%+5.26%
Expense ratio0.60%0.67%
Risk 5 year sharpe ratio0.710.72
Net assets$233.7M$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 income95.64%
Cash3.41%
Other0.94%
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
-- 11.43%
-- 7.73%
-- 4.26%
-- 3.39%
-- 1.96%
-- 1.74%
-- 1.54%
-- 1.48%
-- 1.46%
-- 1.36%