Sector Allocation - GLDYX
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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GLDYX:NASDAQ
GuideStone Low-Duration Bond Fund Class GS2 – GLDYX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 8.69 | -0.03 (-0.34%) | 8.62 - 8.76 | 0.0 |
Market data as of 6:05PM 05/17/13. Quotes are delayed by at least 15 min.
Overview - GLDYX
The investment seeks current income consistent with 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 investment grade fixed-income securities. It may hold up to 20% 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 may invest to a lesser extent in preferred stock.
Growth of $10,000 (10 Years)
| Total Return | 3.71% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.07% |
| Expense Ratio | 0.42% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $100,000 |
| Management Tenure | 9 Years |
| Fund Inception | 08/27/2001 |
Trailing Total Returns - GLDYX
as of 04/30/2013
| Timeframe | GLDYX | S&P 500 | Short-Term Bond |
|---|---|---|---|
| 1 Month | 0.36% | 1.93% | 0.31% |
| 3 Month | 0.66% | 7.18% | 0.60% |
| Year-to-Date | 0.66% | 12.74% | 0.66% |
| 1 Year | 3.17% | 16.89% | 2.63% |
| 3 Year | 2.79% | 12.80% | 2.68% |
| 5 Year | 3.92% | 5.21% | 3.33% |
| 10 Year | 3.45% | 7.88% | 3.11% |
| Since Inception | 3.71% | 10.38% | -- |
Asset Allocation - GLDYX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.07 | 65.89 | 65.81 | ||
| Other | 1.66 | 2.77 | 1.11 | ||
| Foreign Stock | 0.00 | 0.00 | 0.00 | ||
| Foreign Bond | 23.21 | 37.35 | 14.14 | ||
| Total | 24.94 | 106.01 | 81.06 | ||
| Cash | 0.72 | 19.66 | 18.94 | ||
| Total Net Assets | $834.82M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 676 |
Top Ten Holdings - GLDYX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Us 2yr Note Jun 13 | -- | 10.70% |
| Us 5yr Note Jun 13 | -- | 8.72% |
| US Treasury Note 0.25% | -- | 5.80% |
| US Treasury Note 0.25% | -- | 2.23% |
| Cdx Ig9 10y Cme Protection Buy Protection, No Pmt, Pay Cpn .8% Effdt 09/21/ | -- | 2.05% |
| Cdx Ig9 10y Cme Protection Buy Protection, No Pmt, Pay Cpn .8% Effdt 09/21/ | -- | 2.03% |
| US Treasury Note 2.125% | -- | 1.85% |
| Irs Usd P 1.4 3ml 03/20/13 Dub Pay 1.4%, Receive 3m Usd Libor Effdt 03/20/1 | -- | 1.76% |
| Irs Usd P 1.4 3ml 03/20/13 Dub Pay 1.4%, Receive 3m Usd Libor Effdt 03/20/1 | -- | 1.72% |
| US Treasury Note 0.125% | -- | 1.40% |
Valuation & Growth - GLDYX
as of 04/30/2013
| Valuation | GLDYX | 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 - GLDYX, 3 Year
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Avg |
Key: Lo Hi
Tax Analysis - GLDYX, 3 Year Avg
| Pretax Return | 2.79% |
|---|---|
| Tax-adjusted Return | 1.66% |
| Tax Cost Ratio | 1.10% |
| Potential Cap Gains | 0.75% |
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