Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Inflation Protected
  • Asset Class: Fixed Income
  • Geographic Focus: Global

GuideStone Inflation Protected Bond Fund

+ Add to Watchlist

GIPZX:US

10.36 USD 0.01 0.10%

As of 09:29:30 ET on 03/05/2015.

Snapshot for GuideStone Inflation Protected Bond Fund (GIPZX)

Year To Date: +1.37% 3-Month: +1.24% 3-Year: +0.02% 52-Week Range: 10.19 - 10.63
1-Month: -1.05% 1-Year: +1.97% 5-Year: +3.55% Beta vs SPX: 0.28

Mutual Fund Chart for GIPZX

No chart data available.
  • GIPZX:US 10.36
  • 1M
  • 1Y
Interactive GIPZX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for GIPZX

GuideStone Inflation Protected Bond Fund is an open-end fund incorporated in the USA. The objective is to provide inflation protection. The Fund invests at least 80% of its assets in inflation-indexed debt securities issued by U.S. and foreign governments and their agencies and instrumentalities.

Inception Date: 06-26-2009 Telephone: 1-800-262-0511
Managers: MARTIN HEGARTY
Web Site: www.GuideStoneFunds.org

Fundamentals for GIPZX

NAV (on 2015-03-05) 10.36
Assets (M) (on 2015-03-05) 307.57
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for GIPZX

Dividend Type Omitted
Dividend Frequency Monthly
Last Dividend Net -
Dividend Yield (ttm) 2.07

Fees & Expenses for GIPZX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.31
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.64

Top Fund Holdings for GIPZX

Filing Date: 12/31/2014
Name Position Value % of Total
TII 0 ⅛ 04/15/18 36,506 37,937,893 12.524%
TII 0 ⅝ 01/15/24 29,318 30,182,532 9.964%
GuideStone Funds - Money Marke 19,756,958 19,756,958 6.522%
TII 2 ⅜ 01/15/25 9,519 17,549,652 5.794%
TII 0 ⅜ 07/15/23 16,303 16,605,337 5.482%
TII 1 ⅛ 01/15/21 11,764 14,247,776 4.704%
TII 0 ⅛ 04/15/17 12,344 13,347,396 4.406%
TII 0 ⅛ 01/15/23 12,899 13,061,672 4.312%
TII 0 ⅝ 02/15/43 10,419 10,352,258 3.418%
TII 3 ⅞ 04/15/29 3,415 10,094,720 3.333%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil