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 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.


1 month-2.78% 3 years+2.45%
3 months-1.39% 5 years+4.35%
1 year+5.80% Since inception+7.79%
Data through --

Peer Comparisonvs. Long-term bond

Performance 5-yr return+4.35%+4.56%
Expense ratio0.57%0.70%
Risk 5 year sharpe ratio0.620.66
Net assets$242.7M$1.9B
Average market cap$13.1B--
Average P/E----
Portfolio turnover50%50%

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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 income97.21%
U.S. stock0.03%
International stock0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 15.83%
-- 12.09%
-- 8.09%
-- 6.91%
-- 3.48%
-- 2.85%
-- 1.93%
-- 1.54%
-- 1.52%
-- 1.13%