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GGBFX:NASDAQ

GuideStone Funds Global Bond Fund Investor Class – GGBFX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
10.38-0.03 (-0.29%)9.86 - 10.540.0

Market data as of 6:05PM 08/01/14. Quotes are delayed by at least 15 min.

Overview - GGBFX

The investment seeks to maximize total return through capital gains and current income while preserving principal value. The fund invests mainly (at least 80% of its net assets, plus borrowings for investment purposes, if any, and typically more) in a diversified portfolio of fixed-income instruments of varying maturities and quality across different industries and sectors of the fixed-income market. It may invest up to 70% of its assets in high yield securities ("junk bonds") and emerging market securities rated below investment grade. The average dollar weighted duration of the fund normally varies between three and 10 years.

Growth of $10,000 (10 Years)

Total Return6.74%
Yield (Trailing 12 Mo.)3.40%
Expense Ratio0.85%
Front LoadNone
Deferred LoadNone
Minimum Investment$1,000
Management Tenure8 Years
Fund Inception12/29/2006

Trailing Total Returns - GGBFX

as of 06/30/2014
TimeframeGGBFXS&P 500World Bond
1 Month0.73%2.07%0.67%
3 Month3.30%5.23%2.50%
Year-to-Date6.31%7.14%4.92%
1 Year9.27%24.61%7.10%
3 Year5.93%16.58%3.43%
5 Year10.22%18.83%6.02%
10 Year--7.78%5.26%
Since Inception6.74%10.67%--

Sector Allocation - GGBFX

as of 06/30/2014
Basic Materials
 
24.90%
Consumer Cyclical
 
0.41%
Financial Services
 
0.00%
Real Estate
 
0.00%
Consumer Defensive
 
0.00%
Healthcare
 
15.39%
Utilities
 
0.00%
Communication Services
 
7.84%
Energy
 
19.57%
Industrials
 
0.00%
Technology
 
31.89%

Asset Allocation - GGBFX

as of 06/30/2014
By PercentShort0%LongNet
Stock0.00
 
 
0.950.95
Bond0.00
 
 
42.5742.57
Other0.16
 
 
1.171.00
Foreign Stock0.00
 
 
0.360.36
Foreign Bond4.06
 
 
44.5240.46
Total4.2289.5785.34
Cash0.00
 
 
11.3511.35
Total Net Assets$390.15M
Total Stock Holdings7
Total Bond Holdings559

Top Ten Holdings - GGBFX

as of 06/30/2014
CompanyYTD Return% of Assets
?US30YT.RR--2.38%
NYSE/Liffe 10 Year US Treasury Note Future Sept14--2.06%
Euro BUND Future Sept14--1.95%
Germany (Federal Republic Of) 3.75%--1.95%
Germany (Federal Republic Of) 3.25%--1.81%
US Treasury Note 3.625%--1.72%
Italy(Rep Of) 4.5%--1.55%
Poland(Rep Of) 4%--1.50%
US Treasury Note 0.25%--1.46%
Vereinigte Mexikanische 6.5%--1.01%

Valuation & Growth - GGBFX

as of 06/30/2014
ValuationGGBFXCategory Range
Price/Earnings21.13
Price/Book2.00
Price/Sales1.41
Price/Cash Flow8.35
Dividend Yield2.16
LT Earnings10.78
Historical Earnings3.04
Sales Growth0.77
Cash-Flow Growth-8.27
Book-Value Growth6.39
Key:  Lo 
 Hi

Morningstar Summary - GGBFX, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskAvg
ReturnAbove Avg
Key:  Lo 
 Hi

Tax Analysis - GGBFX, 3 Year Avg

Pretax Return5.93%
Tax-adjusted Return4.22%
Tax Cost Ratio1.61%
Potential Cap Gains5.10%

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