Capital Gains

As a service to our fund shareholders, we are providing information on the estimated year-end capital gains distributions for GuideStone Funds. This information only applies to taxable accounts and not to tax-deferred accounts; the amounts below are per share distributions; and there are no distributions planned for the funds where no amount is shown.

Shareholders should not use this information for tax-reporting purposes. Form 1099 will be sent at a later date for all tax reporting. Estimated distributions can change prior to the record date depending on market conditions. The estimates below do not include ordinary income distributions the funds may be making.



Fund Estimated Short-Term Capital Gains as of 10/31/2023 Estimated Long-Term Capital Gains as of 10/31/2023 Record Date Pay Date
Select Funds:Fixed Income
 Money Market Fund

$0.000008

 $0.000004 12/7/2023 12/8/2023
 Low-Duration Bond - - 12/7/2023 12/8/2023
 Medium-Duration Bond - - 12/7/2023 12/8/2023
 Global Bond - - 12/7/2023 12/8/2023
Fund Estimated Short-Term Capital Gains as of 10/31/2023 Estimated Long-Term Capital Gains as of 10/31/2023 Record Date Pay Date
Select Funds:U.S. Equity
 Defensive Market Strategies - - 12/7/2023 12/8/2023
 Equity Index $0.019708 $1.252698 12/7/2023 12/8/2023
 Value Equity Index $0.209894 $0.026284 12/7/2023 12/8/2023
 Value Equity $0.032248 $0.569483 12/7/2023 12/8/2023
 Growth Equity Index $0.045708 $0.046701 12/7/2023 12/8/2023
 Growth Equity - $1.148780 12/7/2023 12/8/2023
 Small Cap Equity - $0.313919 12/7/2023 12/8/2023
Fund Estimated Short-Term Capital Gains as of 10/31/2023 Estimated Long-Term Capital Gains as of 10/31/2023 Record Date Pay Date
Select Funds: Non-U.S. Equity
 International Equity $0.208950 - 12/7/2023 12/8/2023
 International Equity Index - - 12/7/2023 12/8/2023
 Emerging Markets Equity - - 12/7/2023 12/8/2023
Fund Estimated Short-Term Capital Gains as of 10/31/2023 Estimated Long-Term Capital Gains as of 10/31/2023 Record Date Pay Date
Select Funds: Real Assets/Alternatives
 Global Real Estate Securities - - 12/7/2023 12/8/2023
 Strategic Alternatives $0.838110 - 12/7/2023 12/8/2023
Fund Estimated Short-Term Capital Gains as of 10/31/2023 Estimated Long-Term Capital Gains as of 10/31/2023 Record Date Pay Date
Select Funds: Impact
 Impact Equity $0.018644 - 12/7/2023 12/8/2023
 Impact Bond - -    
Fund Estimated Short-Term Capital Gains as of 10/31/2023 Estimated Long-Term Capital Gains as of 10/31/2023 Record Date Pay Date
Asset Allocation Funds
 Conservative Allocation - $0.075036 12/7/2023 12/8/2023
 Balanced Allocation - $0.153128 12/7/2023 12/8/2023
 Growth Allocation - - 12/7/2023 12/8/2023
 Aggressive Allocation - $0.090471 12/7/2023 12/8/2023
Fund Estimated Short-Term Capital Gains as of 10/31/2023 Estimated Long-Term Capital Gains as of 10/31/2023 Record Date Pay Date
Target Date Funds
 MyDestination 2015 - $0.116399 12/7/2023 12/8/2023
 MyDestination 2025 - $0.086249 12/7/2023 12/8/2023
 MyDestination 2035 - $0.177835 12/7/2023 12/8/2023
 MyDestination 2045 - $0.166316 12/7/2023 12/8/2023
 MyDestination 2055 - $0.198302 12/7/2023 12/8/2023

 

Learn More

Talk to our GuideStone Funds team today.

There can be no guarantee that any strategy (risk management or otherwise) will be successful. All investing involves risk, including potential loss of principal. Past performance does not guarantee future results.

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