-0.13
-0.71%
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 18.36 |
| Category | Long-Term Bond |
| Net Assets | 360.13 Mil |
| Yield | 3.04% |
| Morningstar Risk | Above Average |
| Morningstar Return | Average |
- Last NAV update 5/22/2013 4:00 PM ET
| NA |
|---|
| The investment seeks maximum total return consistent with the preservation of capital. The fund invests mainly (at least 80% of its net assets, plus borrowings for investment purposes, if any, and typically more) in fixed-income securities. It may hold up to 30% of its assets in obligations denominated in currencies other than the U.S. dollar, and may invest beyond this limit when considering U.S. dollar-denominated securities of foreign issuers. The average dollar-weighted duration of the fund normally will be greater than or equal to seven years. |
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 24.97% | 12.06% | 13.14% | 15.06% | -0.27% |
| Value ($) | 12,497.00 | 14,004.14 | 15,844.28 | 18,230.43 | 18,181.21 |
- Year to date performance as of 5/21/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Fund Family | GuideStone Funds |
| Fund Manager | Daniel Fuss |
| Tenure (Years) | 12 |
| Fund Status | Open |
| Minimum Initial Purchase | 1,000.00 |
| Minimum IRA Investment | 1,000.00 |
| Front Load | 0.00 |
| Expense Ratio | 0.75% |
| Symbol | Value ($) |
|---|---|
| 1 Month | -1.49% |
| 3 Months | 1.76% |
| 1 Year | 9.38% |
| 3 Years* | 11.24% |
| 5 Years* | 10.67% |
- * Annualized returns
- Performance as of 5/21/2013 8:00 PM ET
| GEDZX | Long-Term Bond | |
|---|---|---|
| 5-Yr Return | 10.67% | 9.25% |
| Sharpe Ratio | 1.69 | 1.63 |
| Net Assets | 360.13 Mil | 579.10 Mil |
| Avg Market Cap | NA | 27.69 Bil |
| Avg P/E | NA | 16.76 |
| Portfolio Turnover | 27 | 90 |
| Symbol | Value ($) |
|---|---|
| Stocks | 0.00% |
| Cash | 2.86% |
| Fixed Income | 95.75% |
| Other | 1.39% |
| NAME | % NET ASSETS |
|---|---|
| US Treasury Bond 5.375% | 2.68% |
| At&T 6.5% | 2.44% |
| Bk Amer Chrlt Nc Mtn 6% | 2.31% |
| Hsbc Bk Usa N A Global 7% | 2.14% |
| Citigroup 8.125% | 2.11% |
| Jpmorgan Chase 5.6% | 2.01% |
| Barclays Bk 144A 10.179% | 2.00% |
| Metlife 5.875% | 1.81% |
| Aflac 6.45% | 1.70% |
| US Treasury Bond 3.125% | 1.63% |
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