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Name

As of

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

GuideStone Funds Conservative Allocation Fund I

GFIYX |

-

$72.5 M

-

0.20%

Vitals

YTD Return

N/A

1 yr return

-0.8%

3 Yr Avg Return

2.0%

5 Yr Avg Return

2.9%

Net Assets

$72.5 M

Holdings in Top 10

93.6%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.20%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 25.00%

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

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

GuideStone Funds Conservative Allocation Fund I

GFIYX |

-

$72.5 M

-

0.20%

GFIYX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 2.0%
  • 5 Yr Annualized Total Return 2.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.84%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    GuideStone Funds Conservative Allocation Fund I
  • Fund Family Name
    GuideStone Funds
  • Inception Date
    Jul 01, 2003
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Matt L. Peden

Fund Description

GFIYX - Performance

Return Ranking - Trailing

Period GFIYX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -52.8% 20.9% N/A
1 Yr -0.8% -62.9% 11.7% N/A
3 Yr 2.0%* -27.1% 13.5% N/A
5 Yr 2.9%* -24.9% 7.6% N/A
10 Yr 3.8%* -15.3% 9.0% N/A

* Annualized

Return Ranking - Calendar

Period GFIYX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -34.6% 1.6% N/A
2022 N/A -12.4% 33.2% N/A
2021 N/A -65.8% 23.3% N/A
2020 N/A -64.9% 4.8% N/A
2019 N/A -29.5% 68.3% N/A

Total Return Ranking - Trailing

Period GFIYX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -52.8% 20.9% N/A
1 Yr -0.8% -60.7% 12.4% N/A
3 Yr 2.0%* -22.5% 14.3% N/A
5 Yr 2.9%* -22.2% 47.3% N/A
10 Yr 3.8%* -12.5% 13.1% N/A

* Annualized

Total Return Ranking - Calendar

Period GFIYX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -32.7% 1.6% N/A
2022 N/A -8.4% 33.2% N/A
2021 N/A -65.2% 23.3% N/A
2020 N/A -62.9% 9.2% N/A
2019 N/A -28.5% 76.9% N/A

GFIYX - Holdings

Concentration Analysis

GFIYX Category Low Category High GFIYX % Rank
Net Assets 72.5 M 608 K 147 B N/A
Number of Holdings 17 2 13352 N/A
Net Assets in Top 10 350 M -120 M 26.4 B N/A
Weighting of Top 10 93.55% 5.6% 3196.0% N/A

Top 10 Holdings

  1. GuideStone Funds Inflation Prot Bd Instl 9.71%
  2. GuideStone Funds Flexible Income Inv 4.90%
  3. GuideStone Funds Global Natrl Res Eq Inv 2.57%

Asset Allocation

Weighting Return Low Return High GFIYX % Rank
Bonds 		66.11% -47.15% 261.66% N/A
Stocks 		22.76% -37.73% 135.47% N/A
Cash 		8.56% -283.85% 353.31% N/A
Convertible Bonds 		1.97% 0.00% 26.92% N/A
Preferred Stocks 		0.51% 0.00% 65.70% N/A
Other 		0.08% -253.31% 53.08% N/A

Stock Sector Breakdown

Weighting Return Low Return High GFIYX % Rank
Financial Services 		3.60% -0.38% 47.66% N/A
Technology 		3.13% -3.22% 31.95% N/A
Healthcare 		2.45% -1.99% 45.45% N/A
Energy 		2.40% -2.23% 34.31% N/A
Consumer Cyclical 		2.35% -10.37% 42.25% N/A
Industrials 		2.12% -0.28% 27.17% N/A
Basic Materials 		1.92% -1.52% 22.33% N/A
Consumer Defense 		1.81% -4.62% 18.58% N/A
Real Estate 		1.08% -3.85% 76.20% N/A
Utilities 		0.82% -0.60% 23.50% N/A
Communication Services 		0.70% -0.92% 7.14% N/A

Stock Geographic Breakdown

Weighting Return Low Return High GFIYX % Rank
US 		14.32% -39.12% 134.61% N/A
Non US 		8.44% -85.22% 74.42% N/A

Bond Sector Breakdown

Weighting Return Low Return High GFIYX % Rank
Government 		31.67% -57.27% 316.66% N/A
Corporate 		20.96% 0.00% 86.09% N/A
Securitized 		15.27% 0.00% 43.20% N/A
Cash & Equivalents 		11.54% -277.47% 353.31% N/A
Municipal 		0.77% 0.00% 99.76% N/A
Derivative 		-3.11% -234.33% 27.17% N/A

Bond Geographic Breakdown

Weighting Return Low Return High GFIYX % Rank
US 		54.81% -47.15% 201.54% N/A
Non US 		11.30% -71.37% 144.19% N/A

GFIYX - Expenses

Operational Fees

GFIYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.20% 0.00% 11.64% N/A
Management Fee 0.10% 0.00% 2.50% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.83% N/A

Sales Fees

GFIYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.14% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

GFIYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.11% 2.00% 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.

GFIYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 25.00% 0.00% 6067.00% N/A

GFIYX - Distributions

Dividend Yield Analysis

GFIYX Category Low Category High GFIYX % Rank
Dividend Yield 0.00% 0.00% 0.57% N/A

Dividend Distribution Analysis

GFIYX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Monthly

Net Income Ratio Analysis

GFIYX Category Low Category High GFIYX % Rank
Net Income Ratio 1.84% -4.09% 6.99% N/A

Capital Gain Distribution Analysis

GFIYX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Monthly Annually

Distributions History

View More +

GFIYX - Fund Manager Analysis

Managers

Matt L. Peden

Start Date

Tenure

Tenure Rank

Jul 01, 2003

12.34

12.3%

Peden is a Vice President and Investment Officer of GuideStone Capital Management .

Tim Bray

Start Date

Tenure

Tenure Rank

Apr 30, 2014

1.5

1.5%

Ronald C. Dugan

Start Date

Tenure

Tenure Rank

Aug 31, 2010

5.17

5.2%

Ron Dugan ,CFA Vice President and Global Investment Strategist,joined GuideStone Capital Managementjoined GuideStone in August 2010. Prior to joining GuideStone, Mr. Dugan spent 10 years at Russell Investments in Tacoma, Washington as Managing Director, Equities. Mr. Dugan was responsible for portfolio managers and research analysts. Previously, he was at the Baptist Foundation of Texas where he was Chief Investment Officer, specializing in the management of endowment and planned giving assets. He also served as an investment officer and financial accountant at the Meadows Foundation. He began his career as a staff auditor at Price Waterhouse (now part of PricewaterhouseCoopers) in Dallas. Mr. Dugan earned a Bachelor of Business Administration in Accounting from Texas A&M University and a Master of Science in Finance from University of Texas at Dallas. He is a CFA charterholder and holds the Series 7 and 66 securities registrations. His professional affiliations include the CFA Institute, CFA Society of Seattle, American Institute of CPAs and the Texas Society of CPAs.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.25 31.98 8.31 2.33

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