GuideStone Funds Balanced Allocation GS6 C/O Pfpc Inc. 400 Bellvue Parkway Wilmington DE 19809 Map
Phone: 888-984-8433
| Category: | Moderate Allocation | | Fund Family: | GuideStone Funds | | Net Assets: | 20.15M | | Year-to-Date Return: | -7.80% | | Yield: | 5.12% | | Morningstar Rating: |  | | Fund Inception Date: | 27-Aug-01 |
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Lead Manager since
27-Aug-01 | | | No bio. |
| Min Initial Investment: | $0 | | 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 moderate capital appreciation with current income. The fund investments in the select funds, combines a equal percentage of fixed income securities with equity securities. It normally invests 50% of assets in bond select funds, 35% in U.S. equity select funds, and 15% in Non-U.S. equity select fund. |
| Last Dividend
(28-Dec-07):
| 0.45 | | Last Cap Gain
(21-Dec-07):
| 1.05 | | Annual Holdings Turnover
| 7.00% | | Average for Category:
| 71.04% |
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| Expense | GGIVX | Category Avg | | Total Expense Ratio: | 0.43%
| 1.09% | | Max 12b1 Fee: | 0.10%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.25% | | Max Deferred Sales Load: | 0.00%
| 2.76% | | 3 Yr Expense Projection*: |
$386 | $625 | | 5 Yr Expense Projection*: |
$664 | $954 | | 10 Yr Expense Projection*: |
$1,459 | $1,865 |
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