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Fund data as of 09/30/2017 unless otherwise specified.
NASDAQ Ticker:GFIZX
CUSIP:40171W108
Inception Date:8/27/2001
Fund Fact Sheet:Download
Investment Objective:The Fund seeks to provide current income and modest capital appreciation.
Investment Strategy:The Fund, through investments in the Select Funds, combines a greater percentage of fixed income securities with a smaller percentage of equity securities. The Fund has a target of, but is not limited to, an asset allocation of 58% Fixed Income Select Funds, 15% U.S. Equity Select Funds, 5% Non-U.S. Equity Select Funds and 22% Real Assets Select Funds.
Investment Suitability:

This Fund may be suitable for investors who have a short- to medium-time investment horizon, possess a relatively low tolerance for risk and want some exposure to the growth potential of the stock market tempered by a larger allocation to short-term, fixed-income securities.

This fund is subject to interest rate risk. Meaning, when interest rates rise, the value of the existing bonds decrease and vice versa. Changes in interest rates have a bigger impact on long duration holdings than on short duration holdings.

The Fund attempts to achieve its objective by investing in the GuideStone Select Funds. By investing in the Fund you will also incur the expenses and risks of the underlying Select Funds. The principal risks of the Funds will change depending on the asset mix of the Select Funds in which they invest. You may directly invest in the Select Funds. The Funds’ value will go up and down in response to changes in the share prices of the investments that they own. It is possible to lose money by investing in the Fund.

Fund Size ($ in millions)

Total fund net assets for all share classes506
$ in millions

Benchmark

Russell 3000® Index20%
MSCI® ACWI Ex-U.S.7%
Merrill Lynch 1-3 Treasury Index41%
Barclays U.S. Aggregate Bond Index14%
Barclays U.S. TIPS Index (Series-L)10%
FTSE EPRA / NAREIT Developed Index - Net1%
World Commodity Producers Index2%
BofA Merrill Lynch US 3-Month Treasury Bill Index5%
Total100%

Risk/Reward

The chart above places the funds in a general risk/reward order according to the historical risk and performance characteristics based on the types of securities in which they invest. It is intended to be a general guide of the risk/reward potential of the funds. There is no guarantee past trends will continue.

Portfolio composition subject to change at any time.