Overview:

Fund data as of 09/30/2020 unless otherwise specified.

Investment Objective:

The Fund seeks to provide current income and modest capital appreciation.

Investment Strategy:

The Fund, primarily 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-term 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.

Foreign and emerging market securities may involve additional risks, including social and political instability, reduced market liquidity, currency volatility, less available public information about the issuers of securities, less stringent regulatory standards and a lack of uniform accounting, auditing and financial standards. Small company stocks are generally riskier than large company stocks due to greater volatility and less liquidity. This Fund is subject to credit risk and interest rate risk. Interest rate risk means, when interest rates rise, the value of the existing bonds decreases and vice versa. Changes in interest rates have a bigger impact on long-duration holdings than on short-duration holdings. This description of risks is provided as a summary of the principal investment risks associated with this mutual fund. Refer to the Fund's prospectus for more detailed risk information.

  • NASDAQ Ticker: GFIZX
  • Inception Date: 8/27/2001
Fund Size ($ in millions)
Total Fund net assets for all share classes $522
Benchmark^
49% 21% 16%
ICE BofAML 1-3 Treasury Index 49%
Russell 3000® Index 21%
Bloomberg Barclays U.S. Aggregate Bond Index 16%
MSCI ACWI Ex-U.S. 8%
ICE BofAML US 3-Month Treasury Bill Index 5%
FTSE EPRA / NAREIT Developed Index - Net 1%

Performance

Net Asset Value (as of 11/27/2020)
Net Asset Value $12.17
Inception Date
Inception Date 8/27/2001
FEES AND EXPENSES (annualized)
Gross Expense Ratio 0.92%
Net Expense Ratio 0.92%
The Fund attempts to achieve its objective by investing in the GuideStone Funds 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 Fund will change depending on the asset mix of the Select Funds in which it invests. You may directly invest in the Select Funds. The Fund's value will go up and down in response to changes in share prices of the investments that it owns.
Daily Performance (as of 11/27/2020)
One Month 2.87%
Three Month 2.79%
Year To Date 5.64%
One Year 6.58%
Three Year* 4.77%
Five Year* 4.93%
Ten Year* 3.86%
Since Inception* 3.90%
*Returns are annualized.
The performance data quoted represents past performance and does not guarantee future results.
Quarterly Performance (as of 9/30/2020)
Fund Benchmark
Three Month 2.71% 2.62%
YTD 2.17% 3.68%
One Year 4.84% 6.69%
Three Year* 3.94% 5.09%
Five Year* 4.60% 5.38%
Ten Year* 3.64% 4.25%
Since Inception* 3.75% 4.20%
The performance data quoted represents past performance and does not guarantee future results. Current performance may be lower or higher than the performance data quoted. Performance data current to the most recent month-end and complete calendar year performance may be obtained at GuideStoneFunds.com/Funds. Benchmark performance numbers are provided by Morningstar, Inc. and have not been verified by GuideStone Funds. The investment return of an investment will fluctuate so that shares, when redeemed, may be worth more or less than their original cost. Year 2001 annual performance began 08/27/2001. As of June 30, 2020, the Composite Index consisted of 49.00% of the ICE BofAML 1-3 Year U.S. Treasury Index, 16.00% of the Bloomberg Barclays US Aggregate Bond Index, 5.00% of the ICE BofAML U.S. 3-Month Treasury Bill Index, 21.00% of the Russell 3000® Index, 1.00% of the FTSE EPRA / NAREIT Developed Index and 8.00% of the MSCI ACWI (All Country World Index) Ex-U.S. Index. The composition of the Composite Index for periods prior to February 1, 2018 was different.
*Returns are annualized.
Annual Performance (as of 9/30/2020)
Fund Benchmark
2013 3.67% 5.42%
2014 1.40% 2.22%
2015 -1.70% -0.87%
2016 4.82% 5.20%
2017 7.11% 7.11%
2018 -2.13% -1.30%
2019 10.73% 11.43%
Benchmark: ICE BofAML 1-3 Year U.S. Treasury Index (49%); Russell 3000® Index (21%); Bloomberg Barclays US Aggregate Bond Index (16%);  MSCI® ACWI Ex-U.S. (8%); ICE BofAML U.S. 3-Month Treasury Bill Index (5%); FTSE EPRA / NAREIT Developed Index - Net (1%)
The performance data quoted represents past performance and does not guarantee future results.
Morningstar
Morningstar Rating based upon risk-adjusted return as of 10/31/2020
Category: Allocation
(Three Stars) Overall rating among 165 funds in this category.
(Three Stars) Three year rating among 165 funds in this category.
(Three Stars) Five year rating among 148 funds in this category.
(Two Stars) Ten year rating among 92 funds in this category.

©2020 Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

The Morningstar Rating™ for funds, or “star rating,” is calculated for managed products (including mutual funds, variable annuity and variable life subaccounts, exchange-traded funds, closed-end funds and separate accounts) with at least a 3-year history. Exchange-traded funds and open-ended mutual funds are considered a single population for comparative purposes. It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a managed product’s monthly excess performance, placing more emphasis on downward variations and rewarding consistent performance. The top 10% of products in each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars and the bottom 10% receive 1 star. The Overall Morningstar Rating for a managed product is derived from a weighted average of the performance figures associated with its 3-, 5- and 10-year (if applicable) Morningstar Rating metrics. The weights are: 100% 3-year rating for 36–59 months of total returns, 60% 5-year rating/40% 3-year rating for 60–119 months of total returns and 50% 10-year rating/30% 5-year rating/20% 3-year rating for 120 or more months of total returns. While the 10-year overall star rating formula seems to give the most weight to the 10-year period, the most recent 3-year period actually has the greatest impact because it is included in all three rating periods. Ratings are for the share class shown only; other classes may vary. Past performance is no guarantee of future results.

Characteristics

Asset Allocation
64% 20%
Fixed Income 64%
U.S. Equities 20%
Non-U.S. Equities 8%
Alternatives 5%
Cash* 2%
Real Assets 1%
Total 100%
*Cash is maintained by the Fund for liquidity purposes and may be overlaid with equity and/or U.S. Treasury futures to provide capital market exposure.

 

Portfolio Holdings
12.73% 47.74%
U.S. Equities
Growth Equity Fund 5.92%
Value Equity Fund 5.77%
Small Cap Equity Fund 0.68%
Non-U.S. Equities
Emerging Markets Equity Fund 2.29%
International Equity Fund 6.17%
Real Assets
Global Real Estate Securities Fund 1.15%
Fixed Income
Medium-Duration Bond Fund 12.73%
Low-Duration Bond Fund 47.74%
Global Bond Fund 3.28%
Alternatives
Strategic Alternatives Fund 4.91%
Cash
Money Market Fund 1.71%

Due to rounding, portfolio holdings data may not sum to 100%.

Risk/Return Characteristics
Standard Deviation 5.86%
R-Squared 94.84%
Beta vs. Benchmark 1.15
Beta vs. S&P 500® Index 0.31
Calculated over previous 3 years.

Charts

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Date Value Description

Prospectus & Reports

To keep you up-to-date on the latest information from GuideStone Funds®, below is a list of documents and reports about our mutual funds.


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. Foreside is not a registered investment adviser and does not provide investment advice.