GuideStone Funds Extended-Dur Bond GS2
C/O Pfpc Inc. 400 Bellvue Parkway Wilmington DE 19809
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Phone: 888-984-8433
| Category: | Long-Term Bond | | Fund Family: | GuideStone Funds | | Net Assets: | 70.26M | | Year-to-Date Return: | -3.15% | | Yield: | 10.82% | | Morningstar Rating: |  | | Fund Inception Date: | 27-Aug-01 |
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Edward H. Jewett
Lead Manager since
27-Aug-01 | | | Jewett, principal and portfolio manager. Prior to joining STW in 1988 he was a partner, VP and manager of the International Fixed Income Department at Kidder, Peabody & Company. He was responsible for both sales and trading functions in the US. Prior to that he was a corporate bond trader at Dillon Read & Company, where he traded a broad range of investment-grade securities. Previously he worked at Weeden & Company in trading, sales and research. |
| Min Initial Investment: | $100,000 | | Min Initial Investment, IRA: | $0 | | Min Initial Investment, AIP: | $0 | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $0 |
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| The investment seeks maximum total return consistent with the preservation of capital. The fund usually invests at least 80% of net assets in fixed income securities. It may hold up to 30% of assets in obligations denominated in currencies other than the U.S. dollar, and may invest beyond this limit when considering U.S.-dollar-denominated securities of foreign issuers. The fund may invest and reinvest in long or short derivative instruments such as, but not limited to, futures contracts, options, and swap agreements. |
| Last Dividend
(19-Sep-08):
| 0.08 | | Last Cap Gain
(28-Mar-08):
| 0.10 | | Annual Holdings Turnover
| 101.00% | | Average for Category:
| 151.59% |
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| Expense | GEDYX | Category
Avg | | Total Expense Ratio: | 0.53%
| 0.89% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 4.25% | | Max Deferred Sales Load: | 0.00%
| 2.06% | | 3 Yr Expense Projection*: |
$167 | $423 | | 5 Yr Expense Projection*: |
$291 | $727 | | 10 Yr Expense Projection*: |
$653 | $1,535 |
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