GuideStone Funds Inflation Prot Bd Inv
GIPZX
Price as of:
N/A
N/A
N/A
Primary Theme
N/A
fund company
N/A
Name
As ofPrice
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
N/A
1 yr return
0.8%
3 Yr Avg Return
0.0%
5 Yr Avg Return
-0.5%
Net Assets
$30.7 M
Holdings in Top 10
42.5%
52 WEEK LOW AND HIGH
N/A
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 0.71%
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
IRA
$1,000
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
GIPZX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 0.0%
- 5 Yr Annualized Total Return -0.5%
- Capital Gain Distribution Frequency None
- Net Income Ratio 1.43%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameGuideStone Funds Inflation Protected Bond Fund
-
Fund Family NameGuideStone Funds
-
Inception DateJun 26, 2009
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUnited States
Fund Description
GIPZX - Performance
Return Ranking - Trailing
Period | GIPZX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | 1.5% | 11.7% | N/A |
1 Yr | 0.8% | -3.0% | 3.7% | N/A |
3 Yr | 0.0%* | -1.6% | 1.0% | N/A |
5 Yr | -0.5%* | -4.9% | 0.4% | N/A |
10 Yr | N/A* | -1.8% | 1.9% | N/A |
* Annualized
Return Ranking - Calendar
Period | GIPZX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -11.1% | -1.8% | N/A |
2022 | N/A | -2.8% | 6.2% | N/A |
2021 | N/A | -0.2% | 12.1% | N/A |
2020 | N/A | -19.2% | -0.1% | N/A |
2019 | N/A | -8.8% | 20.3% | N/A |
Total Return Ranking - Trailing
Period | GIPZX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | 1.5% | 11.7% | N/A |
1 Yr | 0.8% | -3.0% | 5.0% | N/A |
3 Yr | 0.0%* | -1.2% | 3.6% | N/A |
5 Yr | -0.5%* | -4.1% | 2.0% | N/A |
10 Yr | N/A* | -1.8% | 8.4% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | GIPZX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -10.1% | 0.4% | N/A |
2022 | N/A | -2.5% | 9.6% | N/A |
2021 | N/A | -0.2% | 19.0% | N/A |
2020 | N/A | -12.6% | 0.0% | N/A |
2019 | N/A | -8.8% | 24.6% | N/A |
GIPZX - Holdings
Concentration Analysis
GIPZX | Category Low | Category High | GIPZX % Rank | |
---|---|---|---|---|
Net Assets | 30.7 M | 26.5 M | 30 B | N/A |
Number of Holdings | 124 | 6 | 1428 | N/A |
Net Assets in Top 10 | 66.8 M | 12.6 M | 22.9 B | N/A |
Weighting of Top 10 | 42.53% | 6.0% | 136.9% | 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 | GIPZX % Rank | |
---|---|---|---|---|
Bonds | 99.93% | 5.86% | 122.81% | N/A |
Cash | 0.49% | -22.80% | 94.14% | N/A |
Stocks | 0.00% | -0.02% | 20.04% | N/A |
Preferred Stocks | 0.00% | 0.00% | 2.10% | N/A |
Convertible Bonds | 0.00% | 0.00% | 6.09% | N/A |
Other | -0.42% | -3.15% | 24.16% | N/A |
Bond Sector Breakdown
Weighting | Return Low | Return High | GIPZX % Rank | |
---|---|---|---|---|
Government | 99.93% | 0.00% | 107.70% | N/A |
Cash & Equivalents | 8.95% | -23.43% | 94.17% | N/A |
Securitized | 0.00% | 0.00% | 52.59% | N/A |
Corporate | 0.00% | 0.00% | 62.48% | N/A |
Municipal | 0.00% | 0.00% | 94.99% | N/A |
Derivative | -8.46% | -91.88% | 7.83% | N/A |
Bond Geographic Breakdown
Weighting | Return Low | Return High | GIPZX % Rank | |
---|---|---|---|---|
US | 95.40% | 6.29% | 116.57% | N/A |
Non US | 4.53% | -20.60% | 31.28% | N/A |
GIPZX - Expenses
Operational Fees
GIPZX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.71% | 0.04% | 2.63% | N/A |
Management Fee | 0.30% | 0.00% | 0.69% | N/A |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.35% | N/A |
Sales Fees
GIPZX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.25% | 4.75% | N/A |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
Trading Fees
GIPZX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.25% | 0.25% | 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.
GIPZX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 61.00% | 12.00% | 519.00% | N/A |
GIPZX - Distributions
Dividend Yield Analysis
GIPZX | Category Low | Category High | GIPZX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 2.81% | N/A |
Dividend Distribution Analysis
GIPZX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Semi-Annually | Monthly | Monthly |
Net Income Ratio Analysis
GIPZX | Category Low | Category High | GIPZX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.43% | -0.25% | 5.26% | N/A |
Capital Gain Distribution Analysis
GIPZX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | None | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Jan 19, 2018 | $0.001 | |
Dec 15, 2017 | $0.105 | |
Nov 17, 2017 | $0.031 | |
May 19, 2017 | $0.029 | |
Apr 21, 2017 | $0.027 | |
Mar 17, 2017 | $0.034 | |
Dec 16, 2016 | $0.013 | |
Nov 18, 2016 | $0.010 | |
Oct 21, 2016 | $0.002 | |
Sep 16, 2016 | $0.003 | |
Aug 19, 2016 | $0.032 | |
Jul 22, 2016 | $0.005 | |
Mar 20, 2015 | $0.032 | |
Dec 19, 2014 | $0.067 | |
Aug 15, 2014 | $0.011 | |
Jul 25, 2014 | $0.026 | |
Jun 20, 2014 | $0.055 | |
May 16, 2014 | $0.040 | |
Apr 25, 2014 | $0.014 | |
Mar 24, 2014 | $0.001 | |
Jan 21, 2014 | $0.009 | |
Nov 15, 2013 | $0.003 | |
Oct 18, 2013 | $0.002 | |
Sep 20, 2013 | $0.013 | |
Aug 16, 2013 | $0.019 | |
Jul 19, 2013 | $0.004 | |
Jun 21, 2013 | $0.004 | |
May 17, 2013 | $0.042 | |
Dec 21, 2012 | $0.019 | |
Nov 16, 2012 | $0.043 | |
Jul 20, 2012 | $0.009 | |
Jun 15, 2012 | $0.047 | |
May 18, 2012 | $0.054 | |
Apr 20, 2012 | $0.031 | |
Nov 18, 2011 | $0.013 | |
Oct 21, 2011 | $0.023 | |
Sep 16, 2011 | $0.002 | |
Aug 19, 2011 | $0.023 | |
Jul 15, 2011 | $0.041 | |
Jun 17, 2011 | $0.054 | |
May 20, 2011 | $0.053 | |
Apr 15, 2011 | $0.043 | |
Mar 18, 2011 | $0.034 | |
Feb 18, 2011 | $0.017 | |
Jan 21, 2011 | $0.007 | |
Dec 17, 2010 | $0.025 | |
Nov 19, 2010 | $0.014 | |
Oct 22, 2010 | $0.017 | |
Sep 17, 2010 | $0.004 | |
Aug 20, 2010 | $0.008 | |
Jul 16, 2010 | $0.017 | |
Jun 18, 2010 | $0.030 | |
May 21, 2010 | $0.033 | |
Apr 16, 2010 | $0.023 | |
Mar 19, 2010 | $0.025 | |
Feb 19, 2010 | $0.001 | |
Jan 22, 2010 | $0.011 | |
Dec 18, 2009 | $0.023 | |
Nov 20, 2009 | $0.026 | |
Oct 16, 2009 | $0.012 | |
Sep 18, 2009 | $0.031 | |
Aug 21, 2009 | $0.074 | |
Jul 17, 2009 | $0.011 |