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

4.30
Net Asset Value
0.00%
1 Day
-7.53%
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-3.05% 3 years+6.60%
3 months-3.58% 5 years+9.10%
1 year+4.01% Since inception+8.63%
Data through --

Peer Comparisonvs. Long-term bond

 GEDYXCategory
Performance 5-yr return+9.10%+8.48%
Expense ratio0.59%1.30%
Risk 5 year sharpe ratio1.201.16
Net assets$300.8M$954.0M
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 income92.06%
Cash6.01%
Other1.93%
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
-- 7.12%
-- 5.39%
-- 2.56%
-- 2.28%
-- 2.10%
-- 2.03%
-- 1.96%
-- 1.94%
-- 1.84%
-- 1.82%

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