GuideStone Funds Balanced Allc I Instl
Name
As of 01/26/2023Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
6.1%
1 yr return
-11.8%
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$144 M
Holdings in Top 10
27.7%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.82%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 56.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 01/26/2023Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
GGIYX - Profile
Distributions
- YTD Total Return 6.1%
- 3 Yr Annualized Total Return N/A
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 0.28%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameGuideStone Funds Global Impact Fund
-
Fund Family NameGuideStone Funds
-
Inception DateJan 29, 2021
-
Shares OutstandingN/A
-
Share ClassInst
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerJustin Henne
Fund Description
GGIYX - Performance
Return Ranking - Trailing
Period | GGIYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 6.1% | -23.7% | 16.4% | 95.71% |
1 Yr | -11.8% | -8.9% | 48.3% | 74.68% |
3 Yr | N/A* | -2.2% | 16.4% | N/A |
5 Yr | N/A* | -0.7% | 13.4% | N/A |
10 Yr | -1.3%* | 0.9% | 11.8% | N/A |
* Annualized
Return Ranking - Calendar
Period | GGIYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -21.8% | -40.8% | 20.6% | N/A |
2022 | N/A | -21.0% | 24.5% | N/A |
2021 | N/A | -24.2% | 27.8% | N/A |
2020 | N/A | -23.1% | 11.7% | N/A |
2019 | N/A | -100.0% | 20.6% | N/A |
Total Return Ranking - Trailing
Period | GGIYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 6.1% | -23.7% | 16.4% | 95.71% |
1 Yr | -11.8% | -12.8% | 48.3% | 65.89% |
3 Yr | N/A* | -3.4% | 16.4% | N/A |
5 Yr | N/A* | -1.1% | 13.4% | N/A |
10 Yr | -1.3%* | 0.9% | 11.8% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | GGIYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -21.8% | -40.8% | 20.6% | N/A |
2022 | N/A | -21.0% | 24.5% | N/A |
2021 | N/A | -24.2% | 27.8% | N/A |
2020 | N/A | -23.1% | 11.7% | N/A |
2019 | N/A | -2.9% | 23.1% | N/A |
NAV & Total Return History
GGIYX - Holdings
Concentration Analysis
GGIYX | Category Low | Category High | GGIYX % Rank | |
---|---|---|---|---|
Net Assets | 144 M | 1.12 M | 110 B | 69.11% |
Number of Holdings | 229 | 2 | 10961 | 54.49% |
Net Assets in Top 10 | 28.1 M | -31.7 M | 22 B | 78.50% |
Weighting of Top 10 | 27.74% | 10.8% | 100.0% | 53.44% |
Top 10 Holdings
- GuideStone Funds Money Market Instl 7.07%
- 10 Year Treasury Note Future June 22 4.43%
- 10 Year Treasury Note Future June 22 4.43%
- 10 Year Treasury Note Future June 22 4.43%
- 10 Year Treasury Note Future June 22 4.43%
- 10 Year Treasury Note Future June 22 4.43%
- 10 Year Treasury Note Future June 22 4.43%
- 10 Year Treasury Note Future June 22 4.43%
- 10 Year Treasury Note Future June 22 4.43%
- 10 Year Treasury Note Future June 22 4.43%
Asset Allocation
Weighting | Return Low | Return High | GGIYX % Rank | |
---|---|---|---|---|
Stocks | 56.54% | -45.72% | 98.42% | 52.40% |
Bonds | 36.01% | -39.76% | 93.84% | 22.34% |
Cash | 7.45% | -97.12% | 185.58% | 61.80% |
Preferred Stocks | 0.00% | -0.03% | 14.00% | 84.34% |
Other | 0.00% | -1.25% | 197.12% | 85.59% |
Convertible Bonds | 0.00% | 0.00% | 25.49% | 88.73% |
Stock Sector Breakdown
Weighting | Return Low | Return High | GGIYX % Rank | |
---|---|---|---|---|
Technology | 37.90% | 0.00% | 39.48% | 0.42% |
Financial Services | 18.04% | 0.00% | 30.34% | 28.24% |
Industrials | 15.42% | 0.09% | 32.39% | 6.58% |
Consumer Cyclical | 9.08% | 0.00% | 20.84% | 46.50% |
Healthcare | 6.28% | 0.00% | 30.30% | 80.04% |
Utilities | 5.68% | 0.00% | 40.29% | 29.94% |
Real Estate | 4.83% | 0.00% | 90.14% | 46.50% |
Communication Services | 2.16% | 0.00% | 28.59% | 83.44% |
Consumer Defense | 0.60% | 0.00% | 31.85% | 95.33% |
Energy | 0.00% | 0.00% | 38.61% | 99.79% |
Basic Materials | 0.00% | 0.00% | 60.23% | 99.36% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | GGIYX % Rank | |
---|---|---|---|---|
US | 36.53% | -4.82% | 95.75% | 30.69% |
Non US | 20.01% | -46.69% | 57.06% | 76.83% |
Bond Sector Breakdown
Weighting | Return Low | Return High | GGIYX % Rank | |
---|---|---|---|---|
Securitized | 32.41% | 0.00% | 83.28% | 2.09% |
Municipal | 18.71% | 0.00% | 31.28% | 1.25% |
Corporate | 16.77% | 0.00% | 99.90% | 59.92% |
Government | 16.14% | 0.00% | 98.64% | 67.01% |
Cash & Equivalents | 15.65% | 0.10% | 100.00% | 79.12% |
Derivative | 0.32% | 0.00% | 41.88% | 75.37% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | GGIYX % Rank | |
---|---|---|---|---|
US | 35.07% | -177.12% | 87.76% | 12.94% |
Non US | 0.94% | -39.00% | 137.36% | 74.32% |
GGIYX - Expenses
Operational Fees
GGIYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.82% | 0.16% | 2.71% | 60.33% |
Management Fee | 0.63% | 0.00% | 1.70% | 43.47% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.70% | N/A |
Sales Fees
GGIYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.50% | N/A |
Trading Fees
GGIYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 2.00% | 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.
GGIYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 56.00% | 0.00% | 441.00% | 44.74% |
GGIYX - Distributions
Dividend Yield Analysis
GGIYX | Category Low | Category High | GGIYX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 10.92% | 25.99% |
Dividend Distribution Analysis
GGIYX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Monthly | Monthly |
Net Income Ratio Analysis
GGIYX | Category Low | Category High | GGIYX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.28% | -5.20% | 6.33% | 88.67% |
Capital Gain Distribution Analysis
GGIYX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 16, 2022 | $0.070 | OrdinaryDividend |
Dec 17, 2021 | $0.026 | OrdinaryDividend |
Dec 30, 2014 | $0.535 | OrdinaryDividend |
Dec 30, 2013 | $0.397 | OrdinaryDividend |
Dec 28, 2012 | $0.413 | OrdinaryDividend |
Dec 28, 2011 | $0.398 | OrdinaryDividend |
Dec 28, 2010 | $0.287 | OrdinaryDividend |
Dec 17, 2010 | $0.153 | ExtraDividend |
Dec 29, 2009 | $0.429 | OrdinaryDividend |
Dec 30, 2008 | $0.414 | OrdinaryDividend |
Dec 19, 2008 | $0.000 | ExtraDividend |
Dec 28, 2007 | $0.615 | OrdinaryDividend |
Dec 29, 2006 | $0.493 | DailyAccrualFund |
Dec 29, 2005 | $0.456 | DailyAccrualFund |
GGIYX - Fund Manager Analysis
Managers
Justin Henne
Start Date
Tenure
Tenure Rank
Jan 29, 2021
1.33
1.3%
Justin Henne, CFA. Managing Director - Customized Exposure Management. Mr. Henne leads the investment team responsible for the implementation and enhancement of Parametric’s Customized Exposure Management product. Since joining Parametric in 2004, Justin has gained extensive experience trading a wide variety of derivative instruments in order to meet each client’s unique exposure and risk management objectives. Justin earned a BA in Financial Management from the University of St. Thomas. He is a CFA® charterholder and a member of the CFA Society of Minnesota.
Hamish Chamberlayne
Start Date
Tenure
Tenure Rank
Jan 29, 2021
1.33
1.3%
"Hamish Chamberlayne is Head of SRI at Janus Henderson Investors. He is also Portfolio Manager of the Janus Henderson Global Sustainable Equity and Institutional Global Responsible Managed strategies, a role he has had since 2012. Hamish joined Henderson in 2011 from Gartmore, where he was an equity analyst with the global equity team. Prior to this, from 2004 to 2007 he worked as a senior auditor at PricewaterhouseCoopers, where he covered a variety of sectors, including energy, technology, and communications. He began his career at Burlington Consultants in 2003 performing commercial due diligence on businesses identified as acquisition targets by private equity houses. Hamish graduated with a master’s degree in chemistry from New College, Oxford University. He holds the Chartered Financial Analyst designation and is a qualified accountant. He has 16 years of financial industry experience."
Paul Bouchey
Start Date
Tenure
Tenure Rank
Jan 29, 2021
1.33
1.3%
Paul leads Parametric’s research and development activities across all strategies. He has authored numerous academic and practitioner articles in publications such as the Journal of Portfolio Management, the Journal of Wealth Management, and the Journal of Index Investing. Paul earned a BA in mathematics and physics from Whitman College and an MS in computational finance and risk management from the University of Washington. A CFA charterholder, he is a member of the CFA Society of Seattle.
Tim Bray
Start Date
Tenure
Tenure Rank
Jan 29, 2021
1.33
1.3%
Mr. Bray, Senior Portfolio Manager, joined GuideStone Capital Management in January 2006. His primary responsibilities include qualitative and quantitative analysis of current and prospective investment managers with a specific emphasis on alternative assets. He also has responsibilities related to asset allocation and liquidity management. Prior to GuideStone, Mr. Bray served as an accountant at a Southern Baptist church as well as in a financial analyst role for an independent real estate investor. Mr. Bray earned a bachelor of business administration degree in management information systems
Brandon Pizzurro
Start Date
Tenure
Tenure Rank
Jan 29, 2021
1.33
1.3%
Brandon Pizzurro is the Director of Public Investments and primary Portfolio Manager for all equity, fixed income, real asset, impact, target risk and target date funds within the GuideStone Funds lineup of registered mutual funds. In this capacity, he directs manager research, selection, ongoing monitoring and due diligence and is responsible for leading the analyst research team and investment process of GuideStone Capital Management, LLC. Mr. Pizzurro is also a member of the firm’s Committee on Faith-Based Investing. Mr. Pizzurro joined GuideStone in 2017 as a Senior Investment Analyst, where he performed quantitative and qualitative analysis, including research and recommendations regarding fund structure and composition, on GuideStone’s non-U.S. equity, target risk and target date funds. Prior to assuming his responsibilities at GuideStone, Mr. Pizzurro served as Senior Investment Analyst at First Command Financial Services, where he chaired the Investment Strategy and Research Committee and worked on the team responsible for the firm’s discretionary model portfolio flagship program. Prior to First Command, Mr. Pizzurro was a Financial Consulting Director at 1st Global, where he helped to develop the firm’s discretionary model portfolio program and led the group’s research efforts for alternative investments, including private and public non-traded real estate investment trusts (REITs), hedge fund of funds and private equity fund of funds. Mr. Pizzurro holds a Bachelor of Business Administration degree with a double major in Finance and Real Estate from Baylor University. He is a CERTIFIED FINANCIAL PLANNER™ certificant and a member of both the CFA Institute and the CFA Society of Dallas/Fort Worth.
Thomas Seto
Start Date
Tenure
Tenure Rank
Jan 29, 2021
1.33
1.3%
Thomas is responsible for all portfolio management and trading related to our equity strategies. Prior to joining Parametric in 1998, Thomas served as the head of US Equity Index investments at Barclays Global Investors. He earned an MBA in finance from the University of Chicago Booth School of Business and a BS in electrical engineering from the University of Washington.
Brian Svendahl
Start Date
Tenure
Tenure Rank
Jan 29, 2021
1.33
1.3%
Brian is a senior portfolio manager within the BlueBay Fixed income team. He has been lead portfolio manager for RBC GAM’s impact investing strategies since 2006 along with many government and mortgage strategies. Brian joined RBC GAM in 2005 and has co-led the Minneapolis-based fixed income group since 2012. He had previously held several risk management, research, and trading positions with a large American multinational financial services company and first started in the investment industry in 1992.
Richard Fong
Start Date
Tenure
Tenure Rank
Jan 29, 2021
1.33
1.3%
Ricky Fong, CFA, Portfolio Manager, joined The Clifton Group in 2010, which was acquired by Parametric in 2012. Mr. Fong began managing Parametric’s allocated portion of the Fund’s portfolio in February 2015
Aaron Scully
Start Date
Tenure
Tenure Rank
Jan 29, 2021
1.33
1.3%
Aaron Scully is a Portfolio Manager on the Global Equity SRI Team at Janus Henderson Investors, a position he has held since 2019. From 2017, he was an assistant portfolio manager and was a research analyst from 2009 to 2019 focused on the real estate, infrastructure, and financial sectors. Aaron joined Janus in 2001 as a corporate financial analyst, became a research associate in 2004 and was promoted to junior equity analyst in 2007. Prior to that, he worked as a financial analyst in the financial development program at Cardinal Health. Aaron received his bachelor of science degree in finance from Indiana University. He holds the Chartered Financial Analyst designation.
David Spika
Start Date
Tenure
Tenure Rank
Feb 19, 2021
1.28
1.3%
David Spika leads the Investments line of business within GuideStone. In this capacity, he serves as the president of both GuideStone Capital Management, LLC, the investment adviser to GuideStone Funds, and GuideStone Investment Services, which provides investment advisory services to non-profit institutions. He also serves as chief investment officer over all investment-related lines of business. Mr. Spika is a member of the executive leadership team for the parent company, GuideStone Financial Resources, and chairs the firm’s Committee on Faith-Based Investing. Additionally, he makes frequent appearances on CNBC, Fox Business Network and other major business media outlets and is quoted in a variety of financial print media. Mr. Spika joined GuideStone in 2015 as the Global Investment Strategist, where he was responsible for developing and communicating the firm’s macroeconomic outlook while also leading the asset allocation efforts for the GuideStone retirement strategies. Prior to assuming his responsibilities at GuideStone, Mr. Spika served for 12 years as the Senior Vice President and Investment Strategist at Westwood Holdings Group. Before Westwood, he was with Bank of America and predecessor banks for 17 years, primarily as a Portfolio Manager and Investment Specialist. Mr. Spika holds a Bachelor of Business Administration degree in Finance from Texas A&M University. He is a CFA® charterholder and a member of both the CFA Institute and the CFA Society of Dallas/Fort Worth.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.03 | 30.27 | 6.52 | 9.25 |