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Fund data as of 06/30/2019 unless otherwise specified.
NASDAQ Ticker:GDMZX
CUSIP:40171W181
Inception Date:9/1/2011
Fund Fact Sheet:Download
Investment Objective:The Fund seeks to provide long-term capital appreciation with reduced volatility compared to equity markets.
Investment Strategy:The Fund is actively managed and combines multiple principal investment strategies that, when combined, are intended to result in the Fund obtaining investment returns consistent with the equity market, but with lower volatility when compared to the equity market.
Investment Suitability:This Fund may be suitable for investors who have a medium- to long-term investment horizon, possess a moderate tolerance for risk and seek to participate in the return potential of stocks at a slightly lower risk level than an all stock portfolio.

This Fund is subject to credit risk and interest rate risk. Interest rate risk means, when interest rates rise, the value of the existing bonds decrease and vice versa. changes in interest rates have a bigger impact on long duration holdings than on short duration holdings. The value of convertible securities increase and decrease with the value of the underlying common stock, but may also be sensitive to changes in interest rates. Foreign securities may be subject to greater risk than domestic securities due to currency volatility, reduced market liquidity and political and economic instability. This description of risks is provided as a summary of the principal investment risks associated with this mutual fund. Refer to the Fund's prospectus for more detailed risk information.

Fund Size ($ in millions)

Total fund net assets for all share classes$1,161
Number of holdings*723

*Does not include currencies or forward currency contracts

Benchmark^

S&P 500® Index50%
FTSE 3-Month Treasury Bill Index50%
Total100%

Sub-Adviser Composite

American Century Investment Management29%
AQR Capital Management22%
Parametric Portfolio Associates23%
Shenkman Capital Management26%
Total100%
Portfolio composition subject to change at any time.
^The FTSE 3-Month Treasury Bill Index measures monthly return equivalents of yield averages that are not marked to market, consisting of the last three three-month Treasury bill issues.  The S&P 500 Index is a market capitalization-weighted equity index composed of approximately 500 U.S. companies representing all major industries. The index is designed to measure performance of the broad domestic economy through changes in the aggregate market value of its constituents.  "FTSE®" is a trademark of the London Stock Exchange Group Companies, "NAREIT®" is a trademark of the National Association of Real Estate Investment Trusts ("NAREIT") and "EPRA®" is a trademark of the European Public Real Estate Association ("EPRA") and are all used by FTSE International Limited ("FTSE") under license. The FTSE EPRA/NAREIT Developed Index is calculated by FTSE. Neither FTSE, Euronext N.V., NAREIT nor EPRA sponsor, endorse or promote this product and are not in any way connected to it and do not accept any liability.  “Standard & Poor’s®”, “S&P®”, “S&P 500®”, “Standard & Poor’s 500” and “500” are trademarks of The McGraw-Hill Companies, Inc. and have been licensed for use by GuideStone Funds. The Product is not sponsored, endorsed, sold or promoted by Standard & Poor’s, and Standard & Poor’s makes no representation regarding the advisability of investing in the Product. Index used with permission. It is not possible to invest directly in an index.
For additional information about our benchmarks click here.
For additional information on holdings and characteristics click here.

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.