GFLZX: GuideStone Funds Flexible Income Inv

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GFLZX GuideStone Funds Flexible Income Inv


Profile

GFLZX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 1.7%
  • 5 Yr Annualized Return N/A
  • Net Assets $137 M
  • Holdings in Top 10 8.2%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.12%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 68.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Apr 03, 2017
  • Standard (Taxable) $1,000
  • IRA $1,000

Fund Classification

  • Primary Caregory N/A
  • Fund Type Open End Mutual Fund
  • Investment Style Bank Loan

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 1.7%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 3.24%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    GuideStone Funds Flexible Income Fund
  • Fund Family Name
    GuideStone Funds
  • Inception Date
    Jul 01, 2013
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

The fund invests mainly in a diversified portfolio of below investment grade fixed-income securities with varying maturities across a broad number of issuers, borrowers and/or industries. The average credit quality for the fund's portfolio will be greater than or equal to the "B" category.


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Categories

GFLZX - Mutual Fund Categories


Performance

GFLZX - Performance

Return Ranking - Trailing

Period GFLZX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -9.3% 23.9% N/A
1 Yr 6.0% -9.4% 5.6% N/A
3 Yr 1.7%* -6.5% 8.5% N/A
5 Yr N/A* -8.6% 2.2% N/A
10 Yr N/A* -13.4% 4.4% N/A

* Annualized

Return Ranking - Calendar

Period GFLZX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -23.1% -0.4% N/A
2018 N/A -9.5% 28.5% N/A
2017 N/A -14.4% 28.6% N/A
2016 N/A -34.3% 1.0% N/A
2015 N/A -23.1% 27.7% N/A

Total Return Ranking - Trailing

Period GFLZX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -9.3% 23.9% N/A
1 Yr 6.0% -9.4% 6.8% N/A
3 Yr 1.7%* -6.5% 11.2% N/A
5 Yr N/A* -7.8% 6.2% N/A
10 Yr N/A* -13.4% 8.6% N/A

* Annualized

Total Return Ranking - Calendar

Period GFLZX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -23.1% 1.3% N/A
2018 N/A -4.9% 36.8% N/A
2017 N/A -14.4% 39.0% N/A
2016 N/A -28.3% 4.3% N/A
2015 N/A -21.8% 27.7% N/A

NAV & Total Return History


Holdings

GFLZX - Holdings

Concentration Analysis

GFLZX Category Low Category High GFLZX % Rank
Net Assets 137 M 1.02 M 25 B N/A
Number of Holdings 305 6 1547 N/A
Net Assets in Top 10 12.9 M -1.5 M 3.71 B N/A
Weighting of Top 10 8.19% 5.1% 99.6% N/A

Top 10 Holdings

  1. Multiplan Merger Corporation 1l B Ln # Bl2006932 15126 1.03%
  2. Formula One Bank Debt B 1l Ln# Bl1022526 12131 0.99%
  3. Brickman Group Ltd Llc Bank Debt B 1l Ln#bl1173899 11907 0.93%
  4. Img Worldwide Bank Debt B 1l Ln#bl1248923 11279 0.86%
  5. Trans Union Bank Debt B2 1l Bl1729229 13560 0.80%
  6. T Mobile Usa 6.464% 0.78%
  7. Quebecor Bank Debt B 1l Ln# Bl1072851 8899 0.74%
  8. Univision Communications Inc Bank Debt C4 1l Ln#bl1216334 12814 0.70%
  9. Patheon Inc Bank Debt B 1l Ln#bl1171943 10907 0.68%
  10. Bj's Wholesale Bank Debt B 1l Ln# Bl0937948 9852 0.68%

Asset Allocation

Weighting Return Low Return High GFLZX % Rank
Bonds
85.53% -17.48% 100.06% N/A
Cash
8.89% -3.02% 117.48% N/A
Other
5.58% -1.24% 11.36% N/A
Stocks
0.00% -0.44% 99.77% N/A
Preferred Stocks
0.00% 0.00% 11.13% N/A
Convertible Bonds
0.00% 0.00% 11.82% N/A

Bond Sector Breakdown

Weighting Return Low Return High GFLZX % Rank
Corporate
85.53% 0.00% 100.08% N/A
Cash & Equivalents
8.89% -1.24% 117.48% N/A
Derivative
0.00% -17.48% 8.43% N/A
Securitized
0.00% 0.00% 60.24% N/A
Municipal
0.00% 0.00% 100.03% N/A
Government
0.00% -5.69% 65.95% N/A

Bond Geographic Breakdown

Weighting Return Low Return High GFLZX % Rank
US
77.78% -17.48% 99.77% N/A
Non US
7.75% 0.00% 53.13% N/A

Expenses

GFLZX - Expenses

Operational Fees

GFLZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.12% 0.00% 6.42% N/A
Management Fee 0.69% 0.00% 1.00% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.45% N/A

Sales Fees

GFLZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

GFLZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 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.

GFLZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 68.00% 5.00% 1334.00% N/A

Distributions

GFLZX - Distributions

Dividend Yield Analysis

GFLZX Category Low Category High GFLZX % Rank
Dividend Yield 0.00% 0.00% 4.50% N/A

Dividend Distribution Analysis

GFLZX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

GFLZX Category Low Category High GFLZX % Rank
Net Income Ratio 3.24% -1.92% 7.22% N/A

Capital Gain Distribution Analysis

GFLZX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

GFLZX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 34.87 6.64 0.0