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
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.


1 month+4.92% 3 years+9.54%
3 months+6.78% 5 years+10.91%
1 year+18.68% Since inception+8.78%
Data through --

Peer Comparisonvs. Long-term bond

Performance 5-yr return+10.91%+8.65%
Expense ratio0.56%1.27%
Risk 5 year sharpe ratio1.401.30
Net assets$301.4M$688.6M
Average market cap$59.7B--
Average P/E10.2--
Portfolio turnover37%37%

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Fund Management and Purchase Info

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


Fixed income93.26%
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
-- US Treasury Bond 3.125%6.60%
-- US Treasury Bond 4.5%5.89%
-- US Treasury Bond 3.625%3.90%
-- Bk Amer Chrlt Nc Mtn 6%2.11%
-- Aflac 6.45%2.06%
-- Hsbc Bk Usa N A Global 7%2.05%
-- US Treasury Bond 3.75%1.95%
-- Wells Fargo & Co New 5.606%1.95%
-- Jpmorgan Chase 5.6%1.87%
-- Citigroup 8.125%1.85%

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