GuideStone Funds Inflation Prot Bd Instl
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
N/A
1 yr return
1.0%
3 Yr Avg Return
0.2%
5 Yr Avg Return
-0.4%
Net Assets
$30.7 M
Holdings in Top 10
42.5%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.41%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 61.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
GIPYX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 0.2%
- 5 Yr Annualized Total Return -0.4%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 1.63%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameGuideStone Funds Inflation Protected Bond Fund
-
Fund Family NameGuideStone Funds
-
Inception DateApr 30, 2015
-
Shares OutstandingN/A
-
Share ClassInst
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerMartin Hegarty
Fund Description
GIPYX - Performance
Return Ranking - Trailing
Period | GIPYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -50.0% | 268.1% | N/A |
1 Yr | 1.0% | -64.8% | 268.1% | N/A |
3 Yr | 0.2%* | -100.0% | 115.6% | N/A |
5 Yr | -0.4%* | -100.0% | 58.6% | N/A |
10 Yr | N/A* | -12.1% | 26.2% | N/A |
* Annualized
Return Ranking - Calendar
Period | GIPYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -100.0% | 73.0% | N/A |
2022 | N/A | -76.0% | 212.6% | N/A |
2021 | N/A | -65.0% | 900.0% | N/A |
2020 | N/A | -87.3% | 336.8% | N/A |
2019 | N/A | -60.1% | 304.1% | N/A |
Total Return Ranking - Trailing
Period | GIPYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -50.0% | 268.1% | N/A |
1 Yr | 1.0% | -64.8% | 268.1% | N/A |
3 Yr | 0.2%* | -100.0% | 115.6% | N/A |
5 Yr | -0.4%* | -100.0% | 58.6% | N/A |
10 Yr | N/A* | -12.1% | 26.3% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | GIPYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -100.0% | 76.6% | N/A |
2022 | N/A | -30.7% | 212.6% | N/A |
2021 | N/A | -65.0% | 900.0% | N/A |
2020 | N/A | -87.3% | 341.1% | N/A |
2019 | N/A | -60.1% | 304.1% | N/A |
GIPYX - Holdings
Concentration Analysis
GIPYX | Category Low | Category High | GIPYX % Rank | |
---|---|---|---|---|
Net Assets | 30.7 M | 10 | 804 B | N/A |
Number of Holdings | 124 | 1 | 17333 | N/A |
Net Assets in Top 10 | 66.8 M | -7.11 B | 145 B | N/A |
Weighting of Top 10 | 42.53% | 0.0% | 20474.3% | N/A |
Top 10 Holdings
- US Treasury Note 5.52%
- US Treasury TIP 4.70%
- US Treasury Note 4.63%
- US Treasury Note 4.61%
- US Treasury Note 4.34%
- US Treasury Note 3.94%
- US Treasury Note 3.81%
- US Treasury Note 3.78%
- US Treasury Note 3.69%
- US Treasury Note 3.50%
Asset Allocation
Weighting | Return Low | Return High | GIPYX % Rank | |
---|---|---|---|---|
Bonds | 99.93% | -955.59% | 2458.15% | N/A |
Cash | 0.49% | -2458.20% | 7388.76% | N/A |
Stocks | 0.00% | -142.98% | 259.25% | N/A |
Preferred Stocks | 0.00% | -21.20% | 80.89% | N/A |
Convertible Bonds | 0.00% | -0.37% | 144.58% | N/A |
Other | -0.42% | -7288.76% | 493.15% | N/A |
Bond Sector Breakdown
Weighting | Return Low | Return High | GIPYX % Rank | |
---|---|---|---|---|
Government | 99.93% | -3298.93% | 2458.15% | N/A |
Cash & Equivalents | 8.95% | -2458.20% | 7388.76% | N/A |
Securitized | 0.00% | -24.16% | 264.51% | N/A |
Corporate | 0.00% | -46.36% | 3345.86% | N/A |
Municipal | 0.00% | 0.00% | 165.37% | N/A |
Derivative | -8.46% | -511.61% | 54.22% | N/A |
Bond Geographic Breakdown
Weighting | Return Low | Return High | GIPYX % Rank | |
---|---|---|---|---|
US | 95.40% | -955.59% | 2458.15% | N/A |
Non US | 4.53% | -153.97% | 464.75% | N/A |
GIPYX - Expenses
Operational Fees
GIPYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.41% | -2.86% | 950.64% | N/A |
Management Fee | 0.30% | 0.00% | 2.87% | N/A |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 52000.00% | N/A |
Sales Fees
GIPYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 25.00% | N/A |
Deferred Load | N/A | 0.25% | 5.50% | N/A |
Trading Fees
GIPYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
GIPYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 61.00% | 0.00% | 5067.00% | N/A |
GIPYX - Distributions
Dividend Yield Analysis
GIPYX | Category Low | Category High | GIPYX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 84.51% | N/A |
Dividend Distribution Analysis
GIPYX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Annually | Monthly | Annually |
Net Income Ratio Analysis
GIPYX | Category Low | Category High | GIPYX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.63% | -46.00% | 10.88% | N/A |
Capital Gain Distribution Analysis
GIPYX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Jan 19, 2018 | $0.003 | |
Dec 15, 2017 | $0.109 | |
Nov 17, 2017 | $0.033 | |
May 19, 2017 | $0.031 | |
Apr 21, 2017 | $0.030 | |
Mar 17, 2017 | $0.040 |
GIPYX - Fund Manager Analysis
Managers
Martin Hegarty
Start Date
Tenure
Tenure Rank
Jul 31, 2010
7.51
7.5%
Martin Hegarty is a Managing Director of BlackRock Financial Management since 2010 and co-head of BlackRock’s Global Inflation-Linked Portfolios since 2010. Prior to joining BlackRock Financial Management in 2010, Mr. Hegarty was a director at Bank of America Merrill Lynch, acting as a market maker and primary risk taker in treasury inflation protected securities within their global rates and currencies group. Prior to joining Bank of America Merill Lynch in 2003, he was an associate at Merrill Lynch in global rates and currencies unit in London, acting as a market maker in European, Scandanavian, and U.K. inflation linked bonds.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.01 | 33.52 | 5.37 | 3.25 |