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

5.03
Net Asset Value
-0.20%
1 Day
+5.23%
Year-to-Date
Overall Morningstar Rating
Corporate bond
Style or Category
No Load
Sales Expenses
0.56%
Expense Ratio
High
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.

Performance

1 month-0.03% 3 years+8.96%
3 months+2.96% 5 years+11.23%
1 year+14.02% Since inception+8.75%
Data through --

Peer Comparisonvs. Corporate bond

 GEDYXCategory
Performance 5-yr return+11.23%+8.79%
Expense ratio0.56%0.87%
Risk 5 year sharpe ratio1.601.78
Net assets$291.1M$1.3B
Average market cap----
Average P/E----
Portfolio turnover37%37%

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Fund Management and Purchase Info

Fund familyGuideStone Funds
Fund manager & tenureDaniel Fuss / 12 Years
Minimal initial investment$1,000,000.00
Minimum IRA investment--

Holdings

Fixed income94.97%
Cash2.84%
Other2.18%
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
-- U S Treas Bd Stripped Prin Pmt3.12%
-- US Treasury Bond 3.625%2.71%
-- Grand Parkway Transn Corp Tex Toll 5.25%2.43%
-- US Treasury Bond 3.75%2.24%
-- Hsbc Bk Usa N A Global 7%2.24%
-- Bk Amer Chrlt Nc Mtn 6%2.10%
-- Aflac 6.45%2.07%
-- Jpmorgan Chase 5.6%2.03%
-- Wells Fargo & Co New 5.606%1.95%
-- Citigroup 8.125%1.87%

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