Fund data as of 06/30/2021 unless otherwise specified.
The Fund seeks maximum total return consistent with preservation of capital.
The Fund is actively managed and invests in a diversified portfolio composed primarily of investment grade fixed-income securities with an average dollar-weighted duration that normally varies between +/- 30% of the Bloomberg U.S. Aggregate Bond Index.
This Fund may be suitable for investors who have a short- to medium-term investment horizon, seek higher returns than those offered by a shorter maturity bond fund, can accept some short-term fluctuations in account value and want to diversify their portfolio with a fixed income investment option.
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.
- NASDAQ Ticker: GMDZX
- Inception Date: 8/27/2001
|Total fund net assets for all share classes||$2,434|
|Number of holdings||2,806|
*Does not include currencies or forward currency contracts.
|Bloomberg US Aggregate Bond Index||100%|
|Pacific Investment Management Company (PIMCO)||38%|
|Western Asset Management Company||32%|
|Goldman Sachs Asset Management||25%|
|Parametric Portfolio Associates||5%|
GuideStone Capital Management, LLC (the “Adviser”), the adviser to the Fund, may invest directly in securities on behalf of the Fund. The Adviser also maintains a sub-advisory agreement with Parametric Portfolio Associates LLC ("Parametric") under which Parametric will provide completion portfolios within the Fund, as instructed by the Adviser. The Adviser’s direct investments and Parametric’s “completion portfolios” are used to assist in preserving the desired risk exposures for the Fund in furtherance of its investment objective. Direct investments and completion portfolios that are short-term in nature are not included in the target allocations of the Fund to sub-advisers listed above.
|Net Asset Value||$15.34|
|Year To Date||-0.98%|
|Morningstar Rating based upon risk-adjusted return as of 8/31/2021|
|Category: Intermediate Core Bond|
|(Four Stars) Overall rating among 380 funds in this category.|
|(Four Stars) Three year rating among 380 funds in this category.|
|(Four Stars) Five year rating among 333 funds in this category.|
|(Four Stars) Ten year rating among 251 funds in this category.|
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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.
Due to rounding, portfolio holdings data may not sum to 100%.
|Beta vs. Benchmark||1.13|
|Beta vs. Bloomberg US Agg.||1.13|
Calculated over previous 3 years.
|Weighted Avg Maturity||8.65 years|
|Effective Duration||5.80 years|
|SEC 30-Day Yield||0.96%|
|SEC 30-Day Yield (Gross)†||0.96%|
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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.
- Annual Report (includes Fourth Quarter portfolio holdings)
- Semi-Annual Report (includes Second Quarter portfolio holdings)
- Quarterly Report (includes First Quarter portfolio holdings)
- Quarterly Report (includes Third Quarter portfolio holdings)
- Statement of Additional Information (SAI)
- Information Statement
- Proxy Voting
- eDelivery Frequently Asked Questions
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.