| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 33.19 | | Stocks: | 1.44 | | Bonds: | 63.41 | | Other: | 1.96 |
|
| TOP 10 HOLDINGS ( 22.90% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | GNMA | N/A | 5.98 | N/A | | FNMA 5% | N/A | 3.84 | N/A | | FNMA | N/A | 3.49 | N/A | | GuideStone Funds Money Market GS4 | N/A | 3.32 | N/A | | 3MO EURO EURIBOR JUNE 14 2010 GOLDMA SACH | N/A | 1.63 | N/A | | FNMA | N/A | 1.14 | N/A | | US Treasury Note (Fut) | N/A | 0.99 | N/A | | Receive Variable In Event Of Default On Cdx Ig9 10 | N/A | 0.90 | N/A | | Receive Variable In Event Of Default On Cdx Ig9 10 | N/A | 0.87 | N/A | | United States Treas Nts | N/A | 0.74 | N/A |
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| Averages | GLDYX | Category Avg | | Price/Earnings | N/A | 15.29 | | Price/Book | N/A | 2.01 | | Price/Sales | N/A | 0.98 | | Price/Cashflow | N/A | 8.05 | | Median Market Cap | N/A | 6.02B | | 3 Year Earnings Growth | N/A | 32.43% |
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| Sector | | GLDYX | Category Avg | | Utilities | | N/A | 0.16 | | Business services | | N/A | 0.25 | | Financials | | N/A | 56.63 | | Telecommunications | | N/A | 0.63 | | Media | | N/A | 0.18 | | Consumer goods | | N/A | 1.67 | | Energy | | N/A | 0.18 | | Hardware | | N/A | 0.00 | | Health | | N/A | 2.76 | | Software | | N/A | 0.00 | | Consumer services | | N/A | 36.68 | | Industrial materials | | N/A | 0.87 |
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| Sector | GLDYX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 72.60 | 57.75 | | AA | 6.90 | 7.58 | | A | 12.20 | 14.82 | | BBB | 2.30 | 14.62 | | BB | 2.40 | 2.06 | | B | 2.50 | 1.15 | | BELOW B | 1.10 | 0.71 | | OTHER | 0.00 | 1.32 |
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| Averages | GLDYX | Category Avg | |
Maturity
| 2.50 | 2.98 | |
Duration
| 2.10 | 2.07 | |
Credit Quality
| AA | AA |
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1.27% Nasdaq 
0.02 (0.23%) 
Holdings
