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Fund data as of 03/31/2018 unless otherwise specified.
NASDAQ Ticker:GCAYX
CUSIP:40171Y500
Inception Date:11/23/2015
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 following potential ranges are used to allocate the Fund’s assets among the Select Funds or other investments: Fixed Income 50-80%; Equities 20-40%; Real Assets 0-15%; Alternatives 0-15%.
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 classes519
Number of holdings
$ in millions

Benchmark

ICE BofAML 1-3 Treasury Index49%
Russell 3000 Index21%
Bloomberg Barclays U.S. Aggregate Bond Index16%
MSCI ACWI Ex-U.S.8%
ICE BofAML US 3-Month Treasury Bill Index5%
FTSE EPRA / NAREIT Developed Index - Net1%
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.

For additional information on holdings and characteristics click here.
You should carefully consider the investment objectives, risks, charges and expenses of the GuideStone Funds before investing. A prospectus with this and other information about the Funds may be obtained by calling 1-888-GS-FUNDS (1-888-473-8637) or downloading one. It should be read carefully before investing.
GuideStone Funds shares are distributed by Foreside Funds Distributors LLC, not an advisor affiliate. GuideStone Capital Management, LLC, an affiliate of GuideStone Financial Resources, provides investment advisory services for the funds.
Portfolio composition subject to change at any time.