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GuideStone Funds - Extended-Duration Bond Fund

GEDYX:US
NASDAQ GM
17.83
USD
0.04
0.24%
As of 11/17/2017
Fund Type
Open-End Fund
52Wk Range
16.51 - 18.11
1 Yr Return
9.66%
YTD Return
8.66%
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Previous Close
17.83
52Wk Range
16.51 - 18.11
1 Yr Return
9.11%
YTD Return
8.66%
Fund Type
Open-End Fund
Objective
Aggregate Bond Long
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 11/17/2017)
17.83
Total Assets (m USD) (on 11/17/2017)
245.548
Inception Date
08/27/2001
Last Dividend (on 11/17/2017)
0.0434
Dividend Indicated Gross Yield
2.92%
Fund Managers
DANIEL J FUSS "DAN" / RICK REZEK
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.49%
Expense Ratio
0.60%

Top Fund Holdings

Name Position Value % of Fund
24.67 k 31.46 m 12.78
16.25 k 15.90 m 6.46
11.95 k 15.73 m 6.39
8.66 k 8.61 m 3.50
7.22 k 7.43 m 3.02
5.00 k 4.65 m 1.89
4.51 k 4.20 m 1.71
3.82 k 3.84 m 1.56
2.90 k 3.70 m 1.50
2.55 k 3.16 m 1.29
Profile
Guidestone Extended-Duration Bond Fund is an open-end fund incorporated in the USA. The Fund seeks maximum total return consistent with preservation of capital. The Fund invests in high-quality fixed-income securities with an average dollar-weighted duration greater than or equal to seven years. The fund seeks to track the performance of a Bloomberg Barclays index.
Address
GuideStone Funds
2401 Cedar Springs Road
Dallas, TX 75201-1407
Phone
1-800-262-0511