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Fund data as of 06/30/2019 unless otherwise specified.

Asset Allocation

Fixed Income98%
Cash*2%
Total100%
* Cash is maintained by the fund for liquidity purposes and may be overlaid with equity and / or U.S. Treasury futures to provide capital market exposure.

Risk/Return Characteristics***

Standard Deviation0.68%
R-Squared51.61%
Beta vs. Benchmark0.56
Beta vs. Barclays US Agg.0.16
Sharpe Ratio0.85
Information Ratio0.34

***Calculated over previous 5 years.

Portfolio Characteristics

Weighted Avg Maturity2.13 years
Effective Duration1.85 years

Yield

SEC 30-Day Yield2.22%
SEC 30-Day Yield (Gross) †2.22%
Gross Yield reflects yield if fee waivers were not in effect.

Fixed Income Sectors**

Treasury/Agency39.46%
Corporate24.54%
ABS13.91%
Mortgage-Backed13.79%
Non-U.S.3.53%
Yankee2.44%
Other2.33%
Total100%
**Duration weighted
Due to rounding, portfolio holdings data may not sum to 100%.
Portfolio composition subject to change at any time.

Weighted Average Maturity is the average amount of time remaining before the debt securities in a portfolio mature.

Duration - A measure of the sensitivity, or volatility, of fixed income investments to changes in interest rates.
Standard deviation - Depicts how widely returns varied over a certain period of time. A high standard deviation implies greater volatility and greater risk.
R-squared - Shows the percentage of a fund's performance that is explained by movements in the benchmark index. An R-squared of 100% indicates that all movements of a fund can be explained by movements in the benchmark.
Beta vs. Benchmark - Beta is a measure of a fund's sensitivity to market movements as defined by the fund's benchmark. A fund with a higher beta relative to the benchmark is more volatile than the benchmark.
Beta vs Bloomberg Barclays US Aggregate Bond Index - Beta is a measure of a fund's sensitivity to market movements as defined by the Bloomberg Barclays US Aggregate Bond Index.
Sharpe Ratio - A risk-adjusted measure that measures reward per unit of risk. The higher the Sharpe ratio, the better the fund's historical risk adjusted performance.
Information Ratio - Measures how much the fund outperformed the benchmark per unit of additional risk taken.

You should carefully consider the investment objectives, risks, charges and expenses of the GuideStone Funds before investing. A prospectus with this and other information about the Funds may be obtained by calling 1-888-GS-FUNDS (1-888-473-8637) or downloading one. It should be read carefully before investing.

GuideStone Funds shares are distributed by Foreside Funds Distributors LLC, not an advisor affiliate. Foreside is not a registered investment adviser and does not provide investment advice.