GuideStone Funds Extended-Dur Bd Instl
Name
As of 01/26/2021Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-15.0%
1 yr return
12.8%
3 Yr Avg Return
7.5%
5 Yr Avg Return
8.1%
Net Assets
$243 M
Holdings in Top 10
35.0%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.57%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 39.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 01/26/2021Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
GEDYX - Profile
Distributions
- YTD Total Return -15.0%
- 3 Yr Annualized Total Return 7.5%
- 5 Yr Annualized Total Return 8.1%
- Capital Gain Distribution Frequency None
- Net Income Ratio 2.93%
- Dividend Yield 2.7%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameGuideStone Funds Extended-Duration Bond Fund
-
Fund Family NameGuideStone Funds
-
Inception DateAug 27, 2001
-
Shares OutstandingN/A
-
Share ClassInst
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerDaniel Fuss
Fund Description
GEDYX - Performance
Return Ranking - Trailing
Period | GEDYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -15.0% | -15.0% | 1.0% | 100.00% |
1 Yr | 12.8% | 5.2% | 19.9% | 73.91% |
3 Yr | 7.5%* | 4.6% | 10.8% | 77.78% |
5 Yr | 8.1%* | 3.5% | 11.0% | 77.78% |
10 Yr | 7.4%* | 0.2% | 10.6% | 72.50% |
* Annualized
Return Ranking - Calendar
Period | GEDYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 5.2% | 0.0% | 12.2% | 48.84% |
2022 | 9.0% | 0.0% | 19.2% | 62.79% |
2021 | -6.7% | -11.7% | 3.0% | 24.39% |
2020 | 6.2% | -28.2% | 9.5% | 55.00% |
2019 | -2.7% | -32.2% | 6.1% | 97.37% |
Total Return Ranking - Trailing
Period | GEDYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -15.0% | -15.0% | 1.0% | 100.00% |
1 Yr | 12.8% | 0.9% | 19.9% | 67.39% |
3 Yr | 7.5%* | 3.8% | 10.8% | 75.56% |
5 Yr | 8.1%* | 2.8% | 11.0% | 75.56% |
10 Yr | 7.4%* | -0.1% | 10.6% | 72.50% |
* Annualized
Total Return Ranking - Calendar
Period | GEDYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 5.2% | 0.0% | 12.2% | 48.84% |
2022 | 9.4% | 0.0% | 19.2% | 62.79% |
2021 | -3.8% | -11.7% | 3.0% | 4.88% |
2020 | 10.4% | 1.3% | 10.4% | 2.50% |
2019 | 7.6% | -32.2% | 7.6% | 2.63% |
NAV & Total Return History
GEDYX - Holdings
Concentration Analysis
GEDYX | Category Low | Category High | GEDYX % Rank | |
---|---|---|---|---|
Net Assets | 243 M | 14 M | 21.3 B | 75.56% |
Number of Holdings | 267 | 40 | 2784 | 60.00% |
Net Assets in Top 10 | 85.6 M | -111 M | 1.56 B | 60.00% |
Weighting of Top 10 | 35.02% | 3.3% | 49.7% | 9.76% |
Top 10 Holdings
- Guidestone Funds Money Market Instl 6.69%
- United States Treasury Notes 0.875% 5.93%
- United States Treasury Bonds 1.625% 5.42%
- United States Treasury Bonds 5.26%
- United States Treasury Notes 1.625% 3.92%
- United States Treasury Notes 3.75%
- United States Treasury Notes 2% 2.62%
- Federal National Mortgage Association 1.5% 2.52%
- United States Treasury Notes 0.125% 2.33%
- United States Treasury Bonds 2.5% 2.21%
Asset Allocation
Weighting | Return Low | Return High | GEDYX % Rank | |
---|---|---|---|---|
Bonds | 89.71% | 63.91% | 150.07% | 71.11% |
Cash | 6.79% | -50.06% | 21.02% | 20.00% |
Convertible Bonds | 3.39% | 0.00% | 3.84% | 8.89% |
Preferred Stocks | 0.11% | 0.00% | 17.31% | 44.44% |
Stocks | 0.00% | 0.00% | 14.94% | 40.00% |
Other | 0.00% | -0.01% | 20.34% | 37.78% |
Bond Sector Breakdown
Weighting | Return Low | Return High | GEDYX % Rank | |
---|---|---|---|---|
Corporate | 55.75% | 0.00% | 99.80% | 57.78% |
Government | 30.36% | 0.00% | 43.32% | 26.67% |
Cash & Equivalents | 6.79% | 0.00% | 36.43% | 20.00% |
Municipal | 3.85% | 0.00% | 99.58% | 42.22% |
Securitized | 3.26% | 0.00% | 4.85% | 24.44% |
Derivative | 0.00% | 0.00% | 6.34% | 26.67% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | GEDYX % Rank | |
---|---|---|---|---|
US | 80.68% | 50.98% | 147.26% | 64.44% |
Non US | 9.03% | 0.00% | 27.05% | 66.67% |
GEDYX - Expenses
Operational Fees
GEDYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.57% | 0.04% | 5.20% | 60.00% |
Management Fee | 0.46% | 0.04% | 1.10% | 52.17% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.05% | 0.40% | N/A |
Sales Fees
GEDYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.25% | 4.75% | N/A |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
Trading Fees
GEDYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | N/A | N/A | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
GEDYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 39.00% | 3.00% | 447.00% | 45.65% |
GEDYX - Distributions
Dividend Yield Analysis
GEDYX | Category Low | Category High | GEDYX % Rank | |
---|---|---|---|---|
Dividend Yield | 2.71% | 0.00% | 2.27% | 30.43% |
Dividend Distribution Analysis
GEDYX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
GEDYX | Category Low | Category High | GEDYX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.93% | 2.35% | 5.88% | 82.22% |
Capital Gain Distribution Analysis
GEDYX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | None | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 15, 2019 | $0.030 | |
Feb 15, 2019 | $0.048 | |
Jan 18, 2019 | $0.019 | |
Dec 14, 2018 | $0.072 | |
Nov 16, 2018 | $0.030 | |
Oct 19, 2018 | $0.041 | |
Sep 21, 2018 | $0.049 | |
Aug 17, 2018 | $0.042 | |
Jul 20, 2018 | $0.051 | |
Jun 15, 2018 | $0.044 | |
May 18, 2018 | $0.041 | |
Apr 20, 2018 | $0.052 | |
Mar 16, 2018 | $0.042 | |
Feb 16, 2018 | $0.040 | |
Jan 19, 2018 | $0.024 | |
Dec 15, 2017 | $0.106 | |
Nov 17, 2017 | $0.043 | |
Oct 20, 2017 | $0.041 | |
Sep 15, 2017 | $0.045 | |
Aug 18, 2017 | $0.045 | |
Jul 21, 2017 | $0.057 | |
Jun 16, 2017 | $0.034 | |
May 19, 2017 | $0.047 | |
Apr 21, 2017 | $0.059 | |
Mar 17, 2017 | $0.037 | |
Feb 17, 2017 | $0.027 | |
Jan 20, 2017 | $0.025 | |
Dec 16, 2016 | $0.117 | |
Nov 18, 2016 | $0.051 | |
Oct 21, 2016 | $0.065 | |
Sep 16, 2016 | $0.080 | |
Aug 19, 2016 | $0.081 | |
Jul 22, 2016 | $0.107 | |
Jun 17, 2016 | $0.088 | |
May 20, 2016 | $0.081 | |
Apr 22, 2016 | $0.096 | |
Mar 18, 2016 | $0.090 | |
Feb 19, 2016 | $0.083 | |
Jan 15, 2016 | $0.041 | |
Dec 18, 2015 | $0.178 | |
Nov 13, 2015 | $0.088 | |
Oct 16, 2015 | $0.095 | |
Sep 17, 2015 | $0.086 | |
Aug 21, 2015 | $0.102 | |
Jul 24, 2015 | $0.082 | |
Jun 19, 2015 | $0.083 | |
May 15, 2015 | $0.065 | |
Apr 24, 2015 | $0.187 | |
Mar 20, 2015 | $0.157 | |
Feb 20, 2015 | $0.199 | |
Jan 16, 2015 | $0.080 | |
Dec 19, 2014 | $0.328 | |
Nov 21, 2014 | $0.215 | |
Oct 17, 2014 | $0.168 | |
Sep 19, 2014 | $0.215 | |
Aug 15, 2014 | $0.132 | |
Jul 25, 2014 | $0.223 | |
Jun 20, 2014 | $0.229 | |
May 16, 2014 | $0.133 | |
Apr 25, 2014 | $0.227 | |
Mar 24, 2014 | $0.211 | |
Feb 24, 2014 | $0.240 | |
Jan 21, 2014 | $0.103 | |
Dec 20, 2013 | $0.572 | |
Nov 15, 2013 | $0.200 | |
Oct 18, 2013 | $0.200 | |
Sep 20, 2013 | $0.257 | |
Aug 16, 2013 | $0.208 | |
Jul 19, 2013 | $0.159 | |
Jun 21, 2013 | $0.262 | |
May 17, 2013 | $0.207 | |
Apr 19, 2013 | $0.268 | |
Mar 15, 2013 | $0.215 | |
Feb 15, 2013 | $0.214 | |
Jan 18, 2013 | $0.127 | |
Dec 21, 2012 | $0.370 | |
Nov 16, 2012 | $0.221 | |
Oct 19, 2012 | $0.222 | |
Aug 17, 2012 | $0.220 | |
Jul 20, 2012 | $0.281 | |
Jun 15, 2012 | $0.228 | |
May 18, 2012 | $0.230 | |
Apr 20, 2012 | $0.289 | |
Feb 17, 2012 | $0.225 | |
Jan 20, 2012 | $0.164 | |
Nov 18, 2011 | $0.237 | |
Oct 21, 2011 | $0.303 | |
Sep 16, 2011 | $0.241 | |
Aug 19, 2011 | $0.307 | |
Jul 15, 2011 | $0.243 | |
Jun 17, 2011 | $0.245 | |
May 20, 2011 | $0.322 | |
Apr 15, 2011 | $0.248 | |
Feb 18, 2011 | $0.257 | |
Jan 21, 2011 | $0.183 | |
Nov 19, 2010 | $0.261 | |
Oct 22, 2010 | $0.335 | |
Sep 17, 2010 | $0.263 | |
Aug 20, 2010 | $0.332 | |
Jul 16, 2010 | $0.269 | |
Jun 18, 2010 | $0.272 | |
May 21, 2010 | $0.333 | |
Apr 16, 2010 | $0.268 | |
Mar 19, 2010 | $0.360 | |
Feb 19, 2010 | $0.266 | |
Jan 22, 2010 | $0.198 | |
Nov 20, 2009 | $0.336 | |
Oct 16, 2009 | $0.281 | |
Sep 18, 2009 | $0.284 | |
Aug 21, 2009 | $0.354 | |
Jul 17, 2009 | $0.280 | |
Jun 19, 2009 | $0.233 | |
May 22, 2009 | $0.262 | |
Apr 29, 2009 | $0.150 | |
Apr 17, 2009 | $0.209 | |
Feb 20, 2009 | $0.196 | |
Jan 16, 2009 | $0.148 | |
Dec 12, 2008 | $0.594 | |
Nov 21, 2008 | $0.350 | |
Oct 17, 2008 | $0.291 | |
Sep 19, 2008 | $0.358 | |
Aug 15, 2008 | $0.284 | |
Jul 18, 2008 | $0.247 | |
Jun 20, 2008 | $0.367 | |
May 16, 2008 | $0.277 | |
Apr 18, 2008 | $0.205 | |
Feb 15, 2008 | $0.278 | |
Jan 18, 2008 | $0.165 | |
Dec 14, 2007 | $0.519 | |
Nov 16, 2007 | $0.258 | |
Oct 19, 2007 | $0.255 | |
Sep 21, 2007 | $0.245 | |
Aug 24, 2007 | $0.287 | |
Jul 20, 2007 | $0.228 | |
Jun 22, 2007 | $0.282 | |
May 18, 2007 | $0.216 | |
Apr 20, 2007 | $0.221 | |
Mar 23, 2007 | $0.299 | |
Feb 16, 2007 | $0.221 | |
Jan 19, 2007 | $0.139 | |
Dec 22, 2006 | $0.440 | |
Nov 17, 2006 | $0.210 | |
Oct 20, 2006 | $0.227 | |
Sep 22, 2006 | $0.211 | |
Aug 25, 2006 | $0.278 | |
Jul 21, 2006 | $0.220 |
GEDYX - Fund Manager Analysis
Managers
Daniel Fuss
Start Date
Tenure
Tenure Rank
Aug 27, 2001
19.36
19.4%
Dan Fuss has been with Loomis, Sayles & Company since 1976. He is Vice Chairman of the firm and co-manager on numerous institutional accounts for the fixed-income group. In 2012, Mr. Fuss received the Institutional Investor Money Management Lifetime Achievement Award and the Lipper Excellence in Investing Award. In 2013, Mr. Fuss received the CFA Society of Milwaukee Lifetime Achievement Award. In 2000, he was named to the Fixed Income Analysts Society’s Hall of Fame. Mr. Fuss received his BS and his MBA from Marquette University, and is a CFA® charterholder.
Matt Peden
Start Date
Tenure
Tenure Rank
Aug 31, 2001
19.35
19.4%
Mr. Peden joined GuideStone Capital Management in 1996 and was promoted to Vice President and CIO on April 1, 2015. As CIO, he provides leadership, vision, strategic planning and management oversight over all global investment matters including the development of all investment strategies. He is responsible for overseeing the investment management process of GSCM. He is a principal colleague in the strategic planning of all investment management related matters for GSCM, including investment strategy and research. He is responsible for portfolio management and fund construction, overseeing all fund managers and investment research activities. He is Chairman of GuideStone’s Investment Strategy Group and a member of GuideStone’s Committee on Socially Responsible Investing. Prior to GuideStone, Mr. Peden was an Assistant Vice President in the Fixed Income Department at Southwest Securities Inc. in Dallas. Prior to working at Southwest Securities, he worked as an analyst at First Interstate Bank (now Wells Fargo). Mr. Peden earned a bachelor of business administration in finance from the University of North Texas and earned a master of business administration with honors from Texas Christian University. He is a CFA charterholder and holds the Series 7 and 63 securities licenses. He is a past President of the CFA Society of Dallas-Fort Worth and a member of the CFA Institute.
Rick Rezek
Start Date
Tenure
Tenure Rank
Dec 31, 2002
18.01
18.0%
Rick Rezek is a Portfolio Manager, US Fixed Income at Schroders, which involves managing portfolios and is a member of Multi-Sector team with a specialization in investment-grade credit. Rick is the lead portfolio manager for the Schroder ISF Global Corporate Bond and Schroder ISF Global Credit Duration Hedged and is also a credit specialist for the Schroder Total Return Fixed Income Fund. He joined Schroders in 2013 and is based in New York. Rick was Principal, Portfolio Manager at STW Fixed Income Management from 2002 to 2013, which involved managing $11 billion in Multi-Sector portfolios including Short Duration, Core, Long Duration and Tax-Aware strategies. He was Vice President and Portfolio Manager at Loomis Sayles from 1995 to 2002, which involved managing institutional Core Fixed Income accounts and the group’s Corporate and Mortgage team. He was a Vice President at Wells Fargo Bank Investment Management Group from 1992 to 1995, which involved providing Investment Management solutions for clients. Qualifications: CFA Charterholder; MBA in Finance from DePaul University; BS in Business specializing in Economics from St. John’s University.
Andrew Chorlton
Start Date
Tenure
Tenure Rank
Jul 31, 2007
13.43
13.4%
Andrew Chorlton is the Head of US Multi-Sector, Fixed Income at Schroders, which involves leading the team responsible for all US Multi-Sector strategies, consisting of opportunistic, short duration, intermediate duration, core plus, long duration including LDI and tax-sensitive strategies across the duration spectrum. Andy joined Schroders in 2013 following the acquisition of STW Fixed Income Management. He joined Schroders in 2013 and is based in New York. Andrew was a Principal and Portfolio Manager at STW Fixed Income Management from 2007 to 2013, which involved managing Multi-sector and tax sensitive portfolios across the duration spectrum. He was a Senior Portfolio Manager at AXA Investment Managers from 2001 to 2007, which involved a focus on corporate bond strategies both traditional and liability benchmarked. He was a Portfolio Manager at Citigroup Asset Management from 1997 to 2001, which involved managing a variety of global fixed income strategies. Qualifications: CFA Charterholder; BSc in Economics with Spanish from University of Birmingham.
Julio Bonilla
Start Date
Tenure
Tenure Rank
Mar 31, 2010
10.76
10.8%
Julio Bonilla is a Portfolio Manager at Schroders, which involves managing all Multi-Sector portfolios including the Value portfolios as a municipal bond specialist. He joined Schroders in 2013 and is based in New York. Julio was a Portfolio Manager at STW Fixed Income Management from 2010 to 2013, which involved managing $11 billion in Multi-Sector portfolios including Core, Long Duration and Tax-Aware strategies. He was a Senior Portfolio Manager at Wells Capital Management from 2000 to 2010, which involved cultivating an expertise in municipal fixed income management and was responsible for account activity from trading to portfolio strategy. He was an Associate at Wells Fargo Institutional Brokerage from 1997 to 2000, which involved sales and trading fixed income securities. Qualifications: CFA Charterholder; MBA in Finance from Pepperdine University; BA in Political Science from University of San Diego.
Lisa Hornby
Start Date
Tenure
Tenure Rank
Oct 31, 2014
6.17
6.2%
Lisa Hornby is a Portfolio Manager at Schroders, on the US Multi-Sector Fixed Income team. She is involved in managing the following strategies: Short Duration, Core, Core Plus, Long Duration / LDI, as well as Tax-Sensitive. In her role, she focuses on asset selection and allocation across the various fixed income sectors, with a specialty in macro strategies. She joined Schroders in 2010 and is based in New York. Lisa was an Analyst at Barclays Capital from 2007 to 2010, in the Department of Finance. There she was responsible for the accounting, valuation and reporting of various Fixed Income products, primarily within the credit space. Lisa is a frequent contributor to various financial publications, including the Wall Street Journal and Investor's Business Daily, She is also a frequent guest on Bloomberg Television Qualifications: Series 3; CFA Charterholder; BA in Economics with Honors from Rutgers University.
Brian Kennedy
Start Date
Tenure
Tenure Rank
May 01, 2016
4.67
4.7%
Brian Kennedy is a Vice President of Loomis, Sayles & Company and co-portfolio manager of the firm’s multisector institutional strategies and mutual funds. Mr. Kennedy joined Loomis Sayles in 1994 as a securitized and government bond trader. Mr. Kennedy first joined the full discretion investment team as product manager in 2009, was promoted in 2013 to co-portfolio manager of the investment grade bond products and again in 2016 to co-portfolio manager of the multisector suite of products. Mr. Kennedy earned a BS from Providence College and an MBA from Babson College.
Brandon Pizzurro
Start Date
Tenure
Tenure Rank
Apr 30, 2019
1.67
1.7%
Brandon Pizzurro is the primary Portfolio Manager for all equity, fixed income, real asset, asset allocation and target date funds within the GuideStone Funds lineup of registered mutual funds. In this capacity, he directs manager research, selection, ongoing monitoring and due diligence and is responsible for leading the analyst research team and investment process of GuideStone Capital Management, LLC. Mr. Pizzurro joined GuideStone in 2017 as a Senior Investment Analyst, where he performed quantitative and qualitative analysis, including research and recommendations regarding fund structure and composition, on GuideStone’s non-U.S. equity, asset allocation and target date funds. Prior to assuming his responsibilities at GuideStone, Mr. Pizzurro served as Senior Investment Analyst at First Command Financial Services, where he chaired the Investment Strategy and Research Committee and worked on the team responsible for the firm’s $11 billion discretionary model portfolio flagship program. Prior to First Command, Mr. Pizzurro was Financial Consulting Director at 1st Global, where he helped to develop the firm’s discretionary model portfolio program and led the group’s research efforts for alternative investments, including private and public non-traded real estate investment trusts (REITs), hedge fund of funds and private equity fund of funds. Mr. Pizzurro holds a Bachelor of Business Administration degree with a double major in Finance and Real Estate from Baylor University. He is a CERTIFIED FINANCIAL PLANNER™ certificant and a member of both the CFA Institute and the CFA Society of Dallas/Fort Worth.
Justin Henne
Start Date
Tenure
Tenure Rank
Nov 30, 2019
1.09
1.1%
Justin Henne, CFA. Managing Director - Customized Exposure Management. Mr. Henne leads the investment team responsible for the implementation and enhancement of Parametric’s Customized Exposure Management product. Since joining Parametric in 2004, Justin has gained extensive experience trading a wide variety of derivative instruments in order to meet each client’s unique exposure and risk management objectives. Justin earned a BA in Financial Management from the University of St. Thomas. He is a CFA® charterholder and a member of the CFA Society of Minnesota.
Ricky Fong
Start Date
Tenure
Tenure Rank
Nov 30, 2019
1.09
1.1%
Ricky Fong, CFA, Portfolio Manager, joined The Clifton Group in 2010, which was acquired by Parametric in 2012. Mr. Fong began managing Parametric’s allocated portion of the Fund’s portfolio in February 2015
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.25 | 19.36 | 7.46 | 4.84 |