GuideStone Funds Medium-Dur Bond GS6
AB Funds Trust/DE 400 Bellvue Parkway Wilmington, DE 19809
Map
Phone: 888-984-8433
| Category: | Intermediate-Term Bond | | Fund Family: | GuideStone Funds | | Net Assets: | 14.76M | | Year-to-Date Return: | -2.56% | | Yield: | 7.81% | | Morningstar Rating: |  | | Fund Inception Date: | 27-Aug-01 |
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Jonathan A. Beinner
Lead Manager since
25-Apr-05 | | | Beinner is a managing director and chief investment officer with Goldman Sachs Asset Management, his employer since April 1990. Previously, he spent two years as an assistant vice president in the trading and arbitrage group of Franklin Savings Association. |
| 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 maximum total return consistent with preservation of capital. The fund usually invests at least 80% of net assets in investment grade fixed income securities. It may hold up to 20% 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 also may hold up to 10% of assets in high yield securities (junk bonds) rated B or higher by Moody's or the equivalent by S&P. |
| Last Dividend
(18-Jul-08):
| 0.04 | | Last Cap Gain
(28-Mar-08):
| 0.11 | | Annual Holdings Turnover
| 428.00% | | Average for Category:
| 197.46% |
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| Expense | GMDVX | Category
Avg | | Total Expense Ratio: | 0.97%
| 0.98% | | Max 12b1 Fee: | 0.10%
| N/A | | Max Front End Sales Load: | 0.00%
| 4.18% | | Max Deferred Sales Load: | 0.00%
| 2.70% | | 3 Yr Expense Projection*: |
$309 | $464 | | 5 Yr Expense Projection*: |
$536 | $716 | | 10 Yr Expense Projection*: |
$1,190 | $1,424 |
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