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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 MyDestination 2005 Fund

GMIZX |

-

$106 M

-

0.41%

Vitals

YTD Return

N/A

1 yr return

7.4%

3 Yr Avg Return

2.4%

5 Yr Avg Return

3.8%

Net Assets

$106 M

Holdings in Top 10

89.2%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.41%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 110.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

$1,000

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

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 MyDestination 2005 Fund

GMIZX |

-

$106 M

-

0.41%

GMIZX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 2.4%
  • 5 Yr Annualized Total Return 3.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.20%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    GuideStone Funds MyDestination 2005 Fund
  • Fund Family Name
    GuideStone Funds
  • Inception Date
    Dec 29, 2006
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Matt L. Peden

Fund Description

GMIZX - Performance

Return Ranking - Trailing

Period GMIZX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -4.1% 16.7% N/A
1 Yr 7.4% -17.8% 4.4% N/A
3 Yr 2.4%* -18.7% 8.8% N/A
5 Yr 3.8%* -12.4% 7.7% N/A
10 Yr 3.3%* -6.0% 8.7% N/A

* Annualized

Return Ranking - Calendar

Period GMIZX Return Category Return Low Category Return High Rank in Category (%)
2025 N/A -25.1% 0.0% N/A
2024 N/A -36.9% 20.0% N/A
2023 N/A -5.2% 8.1% N/A
2022 N/A -25.3% -0.8% N/A
2021 N/A -49.7% 34.8% N/A

Total Return Ranking - Trailing

Period GMIZX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -3.9% 16.7% N/A
1 Yr 7.4% -17.8% 6.9% N/A
3 Yr 2.4%* -18.7% 11.5% N/A
5 Yr 3.8%* -12.4% 8.1% N/A
10 Yr 3.3%* -4.2% 12.1% N/A

* Annualized

Total Return Ranking - Calendar

Period GMIZX Return Category Return Low Category Return High Rank in Category (%)
2025 N/A -25.1% 0.0% N/A
2024 N/A -36.9% 26.6% N/A
2023 N/A -4.7% 12.3% N/A
2022 N/A -25.3% 3.9% N/A
2021 N/A -47.6% 39.2% N/A

GMIZX - Holdings

Concentration Analysis

GMIZX Category Low Category High GMIZX % Rank
Net Assets 106 M 1.29 M 42.8 B N/A
Number of Holdings 20 2 138 N/A
Net Assets in Top 10 98.5 M 1.09 M 42.7 B N/A
Weighting of Top 10 89.22% 17.8% 111.1% N/A

Top 10 Holdings

  1. GuideStone Funds Inflation Prot Bd Instl 9.64%
  2. GuideStone Funds Flexible Income Inv 4.88%

Asset Allocation

Weighting Return Low Return High GMIZX % Rank
Bonds 		65.18% 0.03% 137.62% N/A
Stocks 		23.96% 0.08% 97.49% N/A
Cash 		7.67% -100.79% 30.94% N/A
Convertible Bonds 		1.98% 0.00% 3.23% N/A
Other 		1.00% -0.46% 74.41% N/A
Preferred Stocks 		0.21% 0.00% 7.14% N/A

Stock Sector Breakdown

Weighting Return Low Return High GMIZX % Rank
Financial Services 		4.01% 1.51% 18.80% N/A
Technology 		3.50% 0.91% 20.66% N/A
Consumer Cyclical 		2.48% 0.85% 12.79% N/A
Healthcare 		2.45% 0.62% 13.46% N/A
Energy 		2.43% 0.36% 6.45% N/A
Industrials 		2.39% 0.75% 13.93% N/A
Consumer Defense 		2.01% 0.74% 17.35% N/A
Basic Materials 		1.44% 0.20% 5.40% N/A
Real Estate 		1.28% 0.25% 18.90% N/A
Utilities 		0.96% 0.03% 5.43% N/A
Communication Services 		0.82% 0.30% 4.78% N/A

Stock Geographic Breakdown

Weighting Return Low Return High GMIZX % Rank
US 		15.88% 0.07% 66.19% N/A
Non US 		8.08% 0.00% 46.35% N/A

Bond Sector Breakdown

Weighting Return Low Return High GMIZX % Rank
Government 		30.97% 0.00% 137.62% N/A
Corporate 		22.48% 0.00% 54.72% N/A
Securitized 		13.24% 0.00% 60.24% N/A
Cash & Equivalents 		8.51% -120.10% 30.94% N/A
Municipal 		0.47% 0.00% 3.09% N/A
Derivative 		-1.45% -2.76% 15.93% N/A

Bond Geographic Breakdown

Weighting Return Low Return High GMIZX % Rank
US 		53.24% 0.03% 137.62% N/A
Non US 		11.94% 0.00% 22.80% N/A

GMIZX - Expenses

Operational Fees

GMIZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.41% 0.00% 6.01% N/A
Management Fee 0.10% 0.00% 0.95% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.40% N/A

Sales Fees

GMIZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

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

GMIZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 110.00% 0.00% 106.00% N/A

GMIZX - Distributions

Dividend Yield Analysis

GMIZX Category Low Category High GMIZX % Rank
Dividend Yield 0.00% 0.00% 0.05% N/A

Dividend Distribution Analysis

GMIZX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Annually Annually

Net Income Ratio Analysis

GMIZX Category Low Category High GMIZX % Rank
Net Income Ratio 1.20% -0.99% 35.20% N/A

Capital Gain Distribution Analysis

GMIZX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

GMIZX - Fund Manager Analysis

Managers

Matt L. Peden

Start Date

Tenure

Tenure Rank

Dec 29, 2006

10.1

10.1%

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

Tim Bray

Start Date

Tenure

Tenure Rank

Apr 30, 2014

2.76

2.8%

Robert J Benson

Start Date

Tenure

Tenure Rank

Jan 31, 2016

1.0

1.0%

Mr. Benson, Senior Portfolio Manager, joined GuideStone Capital Management, LLC in 2015. Previously, Mr. Benson was Chief Investment Officer for Laird Norton Wealth Management.

Tenure Analysis

Category Low Category High Category Average Category Mode
2.75 12.42 8.6 7.5

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