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

17.44
Net Asset Value
-0.80%
1 Day
+358.95%
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-2.83% 3 years+5.99%
3 months-7.33% 5 years+5.83%
1 year+4.47% Since inception+7.74%
Data through --

Peer Comparisonvs. Long-term bond

 GEDYXCategory
Performance 5-yr return+5.83%+6.44%
Expense ratio0.60%0.68%
Risk 5 year sharpe ratio0.790.73
Net assets$236.9M$1.1B
Average market cap----
Average P/E----
Portfolio turnover42%42%

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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 income95.43%
Cash3.42%
Other1.14%
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
-- 8.14%
-- 4.51%
-- 4.17%
-- 3.70%
-- 3.22%
-- 2.70%
-- 2.65%
-- 2.08%
-- 2.00%
-- 1.63%