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GuideStone Funds Inflation Protected Bond Fund

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GIPZX:US
NASDAQ GM
10.20
USD
0.03
0.29%
As of 09:29:30 ET on 07/02/2015.
Volume
0
Previous Close
10.17
52Wk Range
10.11 - 10.63
1 Yr Return
-1.59%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
10.2
Total Assets (m USD) (on 07/01/2015)
309.362
Inception Date
06/26/2009
Last Dividend (on 05/22/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARTIN HEGARTY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.31%
Expense Ratio
0.62%
Top Fund Holdings
Name Position Value % of Fund
TII 0 ⅛ 04/15/18 36.28 k 38.24 m 12.35
TII 0 ⅝ 01/15/24 24.17 k 25.55 m 8.25
TII 2 ⅜ 01/15/25 10.41 k 19.62 m 6.34
TII 0 ⅝ 02/15/43 16.01 k 17.48 m 5.65
TII 0 ⅜ 07/15/23 16.20 k 16.95 m 5.48
TII 0 ⅛ 01/15/23 14.18 k 14.77 m 4.77
TII 0 ⅛ 04/15/17 12.27 k 13.36 m 4.32
TII 1 ⅛ 01/15/21 10.66 k 13.22 m 4.27
TII 3 ⅞ 04/15/29 3.39 k 10.20 m 3.29
TII 1 ¾ 01/15/28 6.50 k 9.58 m 3.10
Profile
GuideStone Funds Inflation Protected Bond Fund is an open-end fund incorporated in the USA. The Fund aims to provide inflation protection. The Fund invests in inflation-indexed debt securities issued by U.S. and foreign governments and their agencies and instrumentalities.
ADDRESS
GuideStone Funds
2401 Cedar Springs Road
Dallas, TX 75201-1407
PHONE
1-800-262-0511