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Trending ETFs

Name

As of

Price

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

-

$137 M

-

1.12%

Vitals

YTD Return

N/A

1 yr return

6.0%

3 Yr Avg Return

1.7%

5 Yr Avg 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 FEES

Expense Ratio 1.12%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 68.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000

IRA

$1,000


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

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

-

$137 M

-

1.12%

GFLZX - Profile

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


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 (%)
2023 N/A -23.1% -0.4% N/A
2022 N/A -9.5% 28.5% N/A
2021 N/A -14.4% 28.6% N/A
2020 N/A -34.3% 1.0% N/A
2019 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 (%)
2023 N/A -23.1% 1.3% N/A
2022 N/A -4.9% 36.8% N/A
2021 N/A -14.4% 39.0% N/A
2020 N/A -28.3% 4.3% N/A
2019 N/A -21.8% 27.7% N/A

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

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

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

Distributions History

View More +

GFLZX - Fund Manager Analysis

Tenure Analysis

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