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GuideStone Funds Extended-Duration Bond Fund Institutional Class – GEDYX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
4.510.00 (0.00%)4.49 - 5.160.0

Market data as of 12:00AM 03/30/15. Quotes are delayed by at least 15 min.

Overview - GEDYX

The investment seeks maximum total return consistent with the preservation of capital. The fund invests mainly (at least 80% of its net assets, plus borrowings for investment purposes, if any, and typically more) in fixed-income securities. It may hold up to 30% of its assets in obligations denominated in currencies other than the U.S. dollar, and may invest beyond this limit when considering U.S. dollar-denominated securities of foreign issuers. The average dollar-weighted duration of the fund normally will be greater than or equal to seven years.

Growth of $10,000 (10 Years)

Total Return8.88%
Yield (Trailing 12 Mo.)10.11%
Expense Ratio0.56%
Front LoadNone
Deferred LoadNone
Minimum Investment$1,000,000
Management Tenure14 Years
Fund Inception08/27/2001

Trailing Total Returns - GEDYX

as of 02/28/2015
TimeframeGEDYXS&P 500Long-Term Bond
1 Month-2.38%5.75%-2.62%
3 Month3.90%2.31%3.20%
1 Year14.18%15.51%12.79%
3 Year7.97%18.00%5.07%
5 Year10.45%16.18%8.30%
10 Year8.65%7.99%7.03%
Since Inception8.88%10.71%--

Sector Allocation - GEDYX

as of 02/28/2015
Basic Materials
Consumer Cyclical
Financial Services
Real Estate
Consumer Defensive
Communication Services

Asset Allocation - GEDYX

as of 02/28/2015
By PercentShort0%LongNet
Foreign Stock--
Foreign Bond--
Total Net Assets$307.89M
Total Stock Holdings1
Total Bond Holdings180

Top Ten Holdings - GEDYX

as of 02/28/2015
CompanyYTD Return% of Assets
US Treasury Bond 3.125%--6.60%
US Treasury Bond 4.5%--5.89%
US Treasury Bond 3.625%--3.90%
Bk Amer Chrlt Nc Mtn 6%--2.11%
Aflac 6.45%--2.06%
Hsbc Bk Usa N A Global 7%--2.05%
Wells Fargo & Co New 5.606%--1.95%
US Treasury Bond 3.75%--1.95%
Jpmorgan Chase 5.6%--1.87%
Citigroup 8.125%--1.85%

Valuation & Growth - GEDYX

as of 02/28/2015
ValuationGEDYXCategory Range
Price/Cash Flow4.99
Dividend Yield5.16
LT Earnings8.3
Historical Earnings1.97
Sales Growth3.63
Cash-Flow Growth8.53
Book-Value Growth47.37
Key:  Lo 

Morningstar Summary - GEDYX, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
RiskAbove Avg
Key:  Lo 

Tax Analysis - GEDYX, 3 Year Avg

Pretax Return7.97%
Tax-adjusted Return1.20%
Tax Cost Ratio6.27%
Potential Cap Gains13.06%

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