Guidestone Funds MyDestination 2005 GS6 C/O Pfpc Inc. 400 Bellvue Parkway Wilmington DE 19809 Map
Phone: 888-984-8433
| Category: | Target-Date 2000-2014 | | Fund Family: | GuideStone Funds | | Net Assets: | 1.45M | | Year-to-Date Return: | -6.00% | | Yield: | 2.78% | | Morningstar Rating: | N/A | | Fund Inception Date: | 29-Dec-06 |
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Lead Manager since
29-Dec-06 | | | 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 the highest total return with its asset mix. The fund is a "fund of funds”. It seeks to pursue the maximum amount of capital growth during shareholders pre-retirement and early retirement years, and to adjust the funds asset mix to increase exposure to investments in fixed-income securities and short-term bonds during shareholders later retirement years and fifteen years after the target retirement year.The fund seeks current income and modest capital appreciation approximately fifteen years after the retirement year. |
| Last Dividend
(28-Dec-07):
| 0.27 | | Last Cap Gain
(21-Dec-07):
| 0.01 | | Annual Holdings Turnover
| 21.00% | | Average for Category:
| 38.68% |
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| Expense | GMIVX | Category Avg | | Total Expense Ratio: | 0.50%
| 0.72% | | Max 12b1 Fee: | 0.10%
| N/A | | Max Front End Sales Load: | 0.00%
| 4.96% | | Max Deferred Sales Load: | 0.00%
| 2.58% | | 3 Yr Expense Projection*: |
$880 | $877 | | 5 Yr Expense Projection*: |
$1,657 | $1,501 | | 10 Yr Expense Projection*: |
$3,698 | $2,766 |
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