Guidestone Fds Extended Duration: (MF: GEDYX)
NAV
$6.16
NAV Day Change
0.05 (0.82%)
May 16 06:05 PM ET
General Information As Of 04/30/13
| %Yield | 8.95 |
| %SEC Yield | 3.79 |
| %YTD Return (as of 04/30/13) | 2.49 |
| Objective* | Fixed Income - Corp Inv |
| Peer* | CG LT SO |
Portfolio Statistics
| %Unrealized Gain YTD | 14.25 |
| Net Assets (Mil $) 04/30/2013 | 86.27 |
| %Turnover 04/30/2013 | 27.00 |
Fees
| %Max Sales Load | NA |
| %Min Sales Load | NA |
| %Max Deferred Load | NA |
Expenses
| %Max 12b-1 Fee | 0.00 |
| %Max Management Fee | 0.47 |
| Redemption Fee | NA |
| Expense Ratio | 0.52 |
Allocation
| Large Growth | NA |
| Large Value | NA |
| Small Growth | NA |
| Small Value | NA |
| Foreign Stock | NA |
| Emerging Market | NA |
| Precious Metal | NA |
| Intermediate Bond | NA |
| Foreign Bond | NA |
| High Yield Bond | NA |
Portfolio Information
Composition
| As of 12/31/2012 | %of Net Assets |
| Stock | 0.00 |
| Cash | 11.13 |
| Bonds | 95.13 |
| Preferred | 0.08 |
| Convertibles | 0.00 |
| Foreign Stock | 0.00 |
| Foreign Bonds | 0.00 |
| Hedge | 0.00 |
| Other | -6.35 |
Sector / Country Weightings
| As of 04/30/2013 | % of Portfolio |
|---|---|
| NA | NA |
Portfolio Holdings
| Top Holdings (As of 12/31/2012) | % of Portfolio | Value (Mil$) |
|---|---|---|
| US TREAS BONDS | 5.37 | 25.30 |
| AT&T INC | 2.62 | 12.32 |
| JP MORGAN CHASE & CO | 2.15 | 10.10 |
| BANK OF AMERICA NA | 2.13 | 10.02 |
| BARCLAYS BANK PLC | 2.12 | 9.99 |
| CITIGRP INC | 1.94 | 9.14 |
| METLIFE INC | 1.72 | 8.10 |
| HSBC BANK USA NA | 1.71 | 8.07 |
| GEN ELEC CAPITAL CORP | 1.62 | 7.63 |
| AFLAC INC | 1.54 | 7.24 |
Contact Information
| Family | GuideStone |
| Addrerss | c/o PFPC Distributors, 760 Moore Road King of Prussia, PA 19406 |
| Phone | 888 984-8433 |
Zacks Premium Research
Zacks Mutual Fund Rank: 1 - Strong Buy 
| #1 |
Fund Description
NA
Stock Holding % of Net Assets
| As Of | 12/31/2012 |
| Total Issues | NA |
| Avg. P/E | NA |
| Avg. P/Book | NA |
| Avg. EPS Growth | NA |
| Avg. Market Value (Mil $) | NA |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 2.06 | 2.79 | NA |
| Alpha | 1.00 | -3.19 | NA |
| R Squared | 0.52 | 0.67 | NA |
| Std. Dev. | 6.88 | 12.12 | NA |
| Sharpe | 1.83 | 0.99 | NA |
Shareholder Information
| Manager | Team Managed |
| Since | NA |
| Manager Rating | NA |
| Inception Date | 09/13/2005 |
| Shareholders | NA |
| Dividends Paid | M |
| Minimum Initial Investment | $100,000 |
| Minimum Subsequent Investment | $0 |
| IRA Minimum | $0 |
| IRA Available | Y | Check Writing | N | Phone Invest | Y |
| Phone Exchange | Y | Phone Redeem | Y | Auto Invest | Y |
| Wire Redeem | Y | Wire Fee | Y | Wire Transfer | Y |
