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    GuideStone Funds Balanced Allc Inv (GGIZX)

    12.67 Up 0.03(0.24%) Oct 9
    Prev Close:12.64
    YTD Return*:-4.97%
    Net Assets*:1.17B

    * As of 30-Sep-15

    Quotes delayed, except where indicated otherwise. Currency in USD.


    • No Headlines available for GGIZX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    GuideStone Funds Medium-Dur Bd Instl15.86N/A
    GuideStone Funds Low-Duration Bond Instl11.96N/A
    GuideStone Funds International Eq Instl9.85N/A
    GuideStone Funds Value Equity Instl8.73N/A
    GuideStone Funds Growth Equity Instl8.72N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:1.17B
    Category:Conservative Allocation
    Annual Report Expense Ratio (net):0.12%

    Performance & Risk

    YTD Return:-4.97%
    5y Avg Return:5.07%
    Rank in Category (ytd):85
    % Rank in Category (ytd):9.99%
    Beta (3y):0.89
    Morningstar Risk Rating:4

    Fund Summary

    The investment seeks moderate capital appreciation with current income. The fund, through investments in the GuideStone Funds Select Funds, combines approximately equal percentages of fixed-income securities with equity securities. The Adviser targets allocating 41% of the fund's assets in the Fixed Income Select Funds, 28% in the U.S. Equity Select Funds, 13% in the Non-U.S. Equity Select Funds and 18% in Real Return Select Funds. Target allocations represent the fund's current target for investments in the Select Funds. Actual allocations may differ from the target due to market fluctuations and other factors. View More
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