GuideStone Funds ConservAllocation I GS2
C/O Pfpc Inc. 400 Bellvue Parkway Wilmington DE 19809
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Phone: 888-984-8433
| Category: | Conservative Allocation | | Fund Family: | GuideStone Funds | | Net Assets: | 62.25M | | Year-to-Date Return: | -3.65% | | Yield: | 5.47% | | Morningstar Rating: |  | | Fund Inception Date: | 01-Jul-03 |
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Lead Manager since
01-Jul-03 | | | No bio. |
| 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 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
(27-Dec-07):
| 0.54 | | Last Cap Gain
(21-Dec-07):
| 0.31 | | Annual Holdings Turnover
| 25.00% | | Average for Category:
| 59.69% |
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| Expense | GFIYX | Category
Avg | | Total Expense Ratio: | 0.16%
| 0.98% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 4.96% | | Max Deferred Sales Load: | 0.00%
| 2.79% | | 3 Yr Expense Projection*: |
$220 | $706 | | 5 Yr Expense Projection*: |
$391 | $1,090 | | 10 Yr Expense Projection*: |
$885 | $2,110 |
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