GuideStone Funds Cnsrv Allocation GS4 Guidestone Funds 2401 Cedar Springs Road Dallas TX, 75201-1407 Map
Phone: 888-984-8433
| Category: | Conservative Allocation | | Fund Family: | GuideStone Funds | | Net Assets: | 283.49M | | Year-to-Date Return: | 16.46% | | Yield: | 4.02% | | Morningstar Rating: |  | | Fund Inception Date: | 27-Aug-01 |
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--- No Manager
Lead Manager since
27-Aug-01 | | |
| Min Initial Investment: | $1,000 | | Min Initial Investment, IRA: | $1,000 | | Min Initial Investment, AIP: | $1,000 | | Min Subsequent Investment: | $100 | | Min Subsequent Investment, IRA: | $100 | | Min Subsequent Investment, AIP: | $100 |
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| The investment seeks current income and modest capital appreciation. The fund investments in the select funds, combines a greater percentage of fixed income securities with a smaller percentage of equity securities. It normally invests 75% of assets in bond select funds, 17% in U.S. equity select funds, and 8% in Non-U.S. equity select fund. |
| Last Dividend
(29-Apr-09):
| 0.08 | | Last Cap Gain
(29-Apr-09):
| 0.04 | | Annual Holdings Turnover
| 17.00% | | Average for Category:
| 75.60% |
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| Expense | GFIZX | Category Avg | | Total Expense Ratio: | %
| 0.86% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 4.91% | | Max Deferred Sales Load: | %
| 2.65% | | 3 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $642 | | 5 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $987 | | 10 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $1,946 |
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