17.65 Up unch unch
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 17.65
Category Corporate Bond
Net Assets 235.05 Mil
Yield 3.33%
Morningstar Risk High
Morningstar Return High
  • Last NAV update 4/23/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
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.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 12.06% 13.14% 15.06% -5.29% 8.61%
Value ($) 11,205.53 12,678.03 14,587.88 13,816.17 15,005.40
  • Year to date performance as of 4/23/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family GuideStone Funds
Fund Manager Daniel Fuss
Tenure (Years) 13
Fund Status Open
Minimum Initial Purchase 1,000.00
Minimum IRA Investment 1,000.00
Front Load 0.00
Expense Ratio 0.75%
PERFORMANCE
Symbol Value ($)
1 Month 2.86%
3 Months 5.01%
1 Year 0.84%
3 Years* 9.39%
5 Years* 14.03%
  • * Annualized returns
  • Performance as of 4/23/2014 12:00 AM ET
PEER COMPARISON
  GEDZX Corporate Bond
5-Yr Return 14.03% 10.37%
Sharpe Ratio 1.13 0.35
Net Assets 235.05 Mil 447.79 Mil
Avg Market Cap NA 35.27 Bil
Avg P/E NA 19.39
Portfolio Turnover 37 104
HOLDINGS
Symbol Value ($)
Stocks 0.18%
Cash 3.66%
Fixed Income 94.18%
Other 1.98%
TOP 10 HOLDINGS
NAME % NET ASSETS
U S Treas Bd Stripped Prin Pmt 3.56%
Grand Parkway Transn Corp Tex Toll 5.25% 2.42%
Hsbc Bk Usa N A Global 7% 2.19%
Bk Amer Chrlt Nc Mtn 6% 2.13%
Aflac 6.45% 2.08%
Jpmorgan Chase 5.6% 2.02%
Wells Fargo & Co New 5.606% 1.90%
Citigroup 8.125% 1.85%
Prudential Finl Inc Mtns Book 6.625% 1.76%
California Edl Facs Auth 5.25% 1.67%
DATA PROVIDERS

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