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

GuideStone Inflation Protected Bond Fund

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GIPZX:US

10.42 USD 0.000.00%

As of 09:29:30 ET on 01/26/2015.

Snapshot for GuideStone Inflation Protected Bond Fund (GIPZX)

Year To Date: +1.96% 3-Month: +0.65% 3-Year: +0.54% 52-Week Range: 10.19 - 10.63
1-Month: +2.06% 1-Year: +3.35% 5-Year: +3.53% Beta vs SPX: 0.30

Mutual Fund Chart for GIPZX

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  • GIPZX:US 10.42
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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 2015-01-26) 10.42
Assets (M) (on 2015-01-23) 308.56
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for GIPZX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-19) 0.07
Dividend Yield (ttm) 2.05

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: 09/30/2014
Name Position Value % of Total
TII 0 ⅛ 04/15/18 45,665 47,466,816 15.124%
TII 0 ⅝ 01/15/24 29,486 30,279,861 9.648%
TII 2 ⅜ 01/15/25 11,850 17,559,578 5.595%
TII 0 ⅜ 07/15/23 16,440 16,660,008 5.308%
TII 0 ⅛ 04/15/19 15,280 15,579,028 4.964%
TII 0 ⅛ 01/15/23 13,114 13,105,731 4.176%
TII 0 ⅛ 01/15/22 11,059 11,382,820 3.627%
TII 1 ⅛ 01/15/21 9,875 11,289,665 3.597%
TII 3 ⅞ 04/15/29 4,875 9,977,516 3.179%
DBRI 1 ½ 04/15/16 6,570 9,878,865 3.148%

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

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