Sector Allocation - GEDZX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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GEDZX:NASDAQ
GuideStone Extended-Duration Bond Fund Class GS4 – GEDZX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 18.32 | 0.01 (+0.05%) | 17.57 - 19.24 | 0.0 |
Market data as of 6:05PM 05/20/13. Quotes are delayed by at least 15 min.
Overview - GEDZX
The investment seeks maximum total return consistent with the preservation of capital. The fund invests mainly (at least 80% of its net assets 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 fund does not currently expect to invest more than 20% of its assets in fixed-income securities rated lower than investment grade.
Growth of $10,000 (10 Years)
| Total Return | 9.16% |
|---|---|
| Yield (Trailing 12 Mo.) | 3.04% |
| Expense Ratio | 0.78% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 12 Years |
| Fund Inception | 08/27/2001 |
Trailing Total Returns - GEDZX
as of 04/30/2013
| Timeframe | GEDZX | S&P 500 | Long-Term Bond |
|---|---|---|---|
| 1 Month | 3.60% | 1.93% | 2.24% |
| 3 Month | 3.98% | 7.18% | 3.49% |
| Year-to-Date | 2.50% | 12.74% | 2.94% |
| 1 Year | 12.55% | 16.89% | 11.33% |
| 3 Year | 12.20% | 12.80% | 10.78% |
| 5 Year | 11.21% | 5.21% | 9.25% |
| 10 Year | 8.78% | 7.88% | 7.51% |
| Since Inception | 9.16% | 10.38% | -- |
Asset Allocation - GEDZX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 74.99 | 74.99 | ||
| Other | -- | 0.09 | 0.09 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 20.76 | 20.76 | ||
| Total | -- | 95.84 | 95.84 | ||
| Cash | -- | 2.86 | 2.86 | ||
| Total Net Assets | $441.75M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 222 |
Top Ten Holdings - GEDZX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| US Treasury Bond 5.375% | -- | 2.68% |
| At&T 6.5% | -- | 2.44% |
| Bk Amer Chrlt Nc Mtn 6% | -- | 2.31% |
| Hsbc Bk Usa N A Global 7% | -- | 2.14% |
| Citigroup 8.125% | -- | 2.11% |
| Jpmorgan Chase 5.6% | -- | 2.01% |
| Barclays Bk 144A 10.179% | -- | 2.00% |
| Metlife 5.875% | -- | 1.81% |
| Aflac 6.45% | -- | 1.70% |
| US Treasury Bond 3.125% | -- | 1.63% |
Valuation & Growth - GEDZX
as of 04/30/2013
| Valuation | GEDZX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - GEDZX, 3 Year
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
Key: Lo Hi
Tax Analysis - GEDZX, 3 Year Avg
| Pretax Return | 12.20% |
|---|---|
| Tax-adjusted Return | 10.19% |
| Tax Cost Ratio | 1.80% |
| Potential Cap Gains | 16.95% |
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