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

4.22
Net Asset Value
-0.47%
1 Day
+11.05%
Year-to-Date
Overall Morningstar Rating
Long-term bond
Style or Category
No Load
Sales Expenses
0.60%
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, 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+0.66% 3 years+10.34%
3 months+6.51% 5 years+8.36%
1 year+15.44% Since inception+8.54%
Data through --

Peer Comparisonvs. Long-term bond

 GEDYXCategory
Performance 5-yr return+8.36%+7.76%
Expense ratio0.60%0.72%
Risk 5 year sharpe ratio1.081.16
Net assets$301.5M$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 / 14 Years
Minimal initial investment$1,000,000.00
Minimum IRA investment--

Holdings

Fixed income94.39%
Cash4.46%
Other1.15%
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
-- 8.70%
-- 3.36%
-- 3.02%
-- 2.60%
-- 2.07%
-- 1.92%
-- 1.90%
-- 1.79%
-- 1.70%
-- 1.56%

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