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Trending ETFs

Name

As of 01/26/2021

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$16.31

$243 M

2.39%

$0.59

0.83%

Vitals

YTD Return

-15.0%

1 yr return

12.5%

3 Yr Avg Return

7.2%

5 Yr Avg Return

7.8%

Net Assets

$243 M

Holdings in Top 10

35.0%

52 WEEK LOW AND HIGH

$16.3
$16.31
$20.17

Expenses

OPERATING FEES

Expense Ratio 0.83%

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

IRA

$1,000


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 01/26/2021

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$16.31

$243 M

2.39%

$0.59

0.83%

GEDZX - Profile

Distributions

  • YTD Total Return -15.0%
  • 3 Yr Annualized Total Return 7.2%
  • 5 Yr Annualized Total Return 7.8%
  • Capital Gain Distribution Frequency None
  • Net Income Ratio 2.66%
DIVIDENDS
  • Dividend Yield 2.4%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    GuideStone Funds Extended-Duration Bond Fund
  • Fund Family Name
    GuideStone Funds
  • Inception Date
    Aug 27, 2001
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Daniel Fuss

Fund Description


GEDZX - Performance

Return Ranking - Trailing

Period GEDZX Return Category Return Low Category Return High Rank in Category (%)
YTD -15.0% -15.0% 1.0% 97.73%
1 Yr 12.5% 5.2% 19.9% 76.09%
3 Yr 7.2%* 4.6% 10.8% 80.00%
5 Yr 7.8%* 3.5% 11.0% 80.00%
10 Yr 7.1%* 0.2% 10.6% 77.50%

* Annualized

Return Ranking - Calendar

Period GEDZX Return Category Return Low Category Return High Rank in Category (%)
2023 5.2% 0.0% 12.2% 46.51%
2022 8.9% 0.0% 19.2% 65.12%
2021 -6.7% -11.7% 3.0% 21.95%
2020 6.2% -28.2% 9.5% 52.50%
2019 0.8% -32.2% 6.1% 71.05%

Total Return Ranking - Trailing

Period GEDZX Return Category Return Low Category Return High Rank in Category (%)
YTD -15.0% -15.0% 1.0% 97.73%
1 Yr 12.5% 0.9% 19.9% 71.74%
3 Yr 7.2%* 3.8% 10.8% 80.00%
5 Yr 7.8%* 2.8% 11.0% 80.00%
10 Yr 7.1%* -0.1% 10.6% 77.50%

* Annualized

Total Return Ranking - Calendar

Period GEDZX Return Category Return Low Category Return High Rank in Category (%)
2023 5.2% 0.0% 12.2% 46.51%
2022 9.3% 0.0% 19.2% 65.12%
2021 -4.1% -11.7% 3.0% 12.20%
2020 10.1% 1.3% 10.4% 5.00%
2019 7.2% -32.2% 7.6% 7.89%

NAV & Total Return History


GEDZX - Holdings

Concentration Analysis

GEDZX Category Low Category High GEDZX % Rank
Net Assets 243 M 14 M 21.3 B 73.33%
Number of Holdings 267 40 2784 57.78%
Net Assets in Top 10 85.6 M -111 M 1.56 B 57.78%
Weighting of Top 10 35.02% 3.3% 49.7% 7.32%

Top 10 Holdings

  1. Guidestone Funds Money Market Instl 6.69%
  2. United States Treasury Notes 0.875% 5.93%
  3. United States Treasury Bonds 1.625% 5.42%
  4. United States Treasury Bonds 5.26%
  5. United States Treasury Notes 1.625% 3.92%
  6. United States Treasury Notes 3.75%
  7. United States Treasury Notes 2% 2.62%
  8. Federal National Mortgage Association 1.5% 2.52%
  9. United States Treasury Notes 0.125% 2.33%
  10. United States Treasury Bonds 2.5% 2.21%

Asset Allocation

Weighting Return Low Return High GEDZX % Rank
Bonds
89.71% 63.91% 150.07% 68.89%
Cash
6.79% -50.06% 21.02% 17.78%
Convertible Bonds
3.39% 0.00% 3.84% 6.67%
Preferred Stocks
0.11% 0.00% 17.31% 42.22%
Stocks
0.00% 0.00% 14.94% 31.11%
Other
0.00% -0.01% 20.34% 35.56%

Bond Sector Breakdown

Weighting Return Low Return High GEDZX % Rank
Corporate
55.75% 0.00% 99.80% 55.56%
Government
30.36% 0.00% 43.32% 24.44%
Cash & Equivalents
6.79% 0.00% 36.43% 17.78%
Municipal
3.85% 0.00% 99.58% 40.00%
Securitized
3.26% 0.00% 4.85% 22.22%
Derivative
0.00% 0.00% 6.34% 17.78%

Bond Geographic Breakdown

Weighting Return Low Return High GEDZX % Rank
US
80.68% 50.98% 147.26% 62.22%
Non US
9.03% 0.00% 27.05% 64.44%

GEDZX - Expenses

Operational Fees

GEDZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.83% 0.04% 5.20% 42.22%
Management Fee 0.46% 0.04% 1.10% 50.00%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.05% 0.40% N/A

Sales Fees

GEDZX 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

GEDZX 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.

GEDZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 39.00% 3.00% 447.00% 43.48%

GEDZX - Distributions

Dividend Yield Analysis

GEDZX Category Low Category High GEDZX % Rank
Dividend Yield 2.39% 0.00% 2.27% 21.74%

Dividend Distribution Analysis

GEDZX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

GEDZX Category Low Category High GEDZX % Rank
Net Income Ratio 2.66% 2.35% 5.88% 93.33%

Capital Gain Distribution Analysis

GEDZX Category Low Category High Capital Mode
Capital Gain Distribution Frequency None Annually Annually Annually

Distributions History

View More +

GEDZX - 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.

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

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.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.25 19.36 7.46 4.84