GuideStone Funds Flexible Income Inv
GFLZX
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
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 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
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%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameGuideStone Funds Flexible Income Fund
-
Fund Family NameGuideStone Funds
-
Inception DateJul 01, 2013
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUnited 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
- Multiplan Merger Corporation 1l B Ln # Bl2006932 15126 1.03%
- Formula One Bank Debt B 1l Ln# Bl1022526 12131 0.99%
- Brickman Group Ltd Llc Bank Debt B 1l Ln#bl1173899 11907 0.93%
- Img Worldwide Bank Debt B 1l Ln#bl1248923 11279 0.86%
- Trans Union Bank Debt B2 1l Bl1729229 13560 0.80%
- T Mobile Usa 6.464% 0.78%
- Quebecor Bank Debt B 1l Ln# Bl1072851 8899 0.74%
- Univision Communications Inc Bank Debt C4 1l Ln#bl1216334 12814 0.70%
- Patheon Inc Bank Debt B 1l Ln#bl1171943 10907 0.68%
- 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
Date | Amount | Type |
---|---|---|
Apr 21, 2017 | $0.026 | |
Mar 17, 2017 | $0.025 | |
Feb 17, 2017 | $0.014 | |
Jan 20, 2017 | $0.010 | |
Dec 16, 2016 | $0.055 | |
Nov 18, 2016 | $0.023 | |
Oct 21, 2016 | $0.028 | |
Sep 16, 2016 | $0.024 | |
Aug 19, 2016 | $0.023 | |
Jul 22, 2016 | $0.032 | |
Jun 17, 2016 | $0.021 | |
May 20, 2016 | $0.019 | |
Apr 22, 2016 | $0.026 | |
Mar 18, 2016 | $0.022 | |
Feb 19, 2016 | $0.021 | |
Jan 15, 2016 | $0.012 | |
Dec 18, 2015 | $0.062 | |
Nov 13, 2015 | $0.025 | |
Oct 16, 2015 | $0.024 | |
Sep 18, 2015 | $0.025 | |
Aug 21, 2015 | $0.026 | |
Jul 24, 2015 | $0.026 | |
Jun 19, 2015 | $0.023 | |
May 15, 2015 | $0.019 | |
Apr 24, 2015 | $0.031 | |
Mar 20, 2015 | $0.026 | |
Feb 20, 2015 | $0.030 | |
Jan 16, 2015 | $0.013 |