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GuideStone Funds Balanced Allocation Inv (GGIZX)

13.84 Down 0.02(0.14%) Jul 21
Prev Close:13.84
YTD Return*:5.48%
Net Assets*:1.34B
Yield*:1.93%

* As of 30-Jun-14

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

Headlines

  • No Headlines available for GGIZX at this time.

Top Holdings

Symbol% AssetsYTD Return %
GuideStone Funds Medium-Duration Bd GS411.94N/A
GuideStone Funds Low-Duration Bond GS48.82N/A
GuideStone Funds Global Bond GS47.91N/A
GuideStone Funds International Eq GS47.72N/A
GuideStone Funds Value Equity GS46.85N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:1.34B
Category:Conservative Allocation
Annual Report Expense Ratio (net):0.12%

Performance & Risk

YTD Return:5.48%
5y Avg Return:11.26%
Rank in Category (ytd):28
% Rank in Category (ytd):3.83%
Beta (3y):0.85
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. It normally invests 41% of assets in Fixed Income Select Funds, 28% in U.S. Equity Select Funds, 13% in Non-U.S. Equity Select Funds and 18% in Real Return Select Funds. View More
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