GIPZX: GuideStone Funds Inflation Prot Bd Inv

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GIPZX GuideStone Funds Inflation Prot Bd Inv


Profile

GIPZX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 0.0%
  • 5 Yr Annualized 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 RELATED FEES

  • Expense Ratio 0.71%

SALES FEES

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

BROKERAGE FEES

  • Turnover 61.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Feb 08, 2018
  • Standard (Taxable) $1,000
  • IRA $1,000

Fund Classification

  • Primary Caregory N/A
  • Fund Type Open End Mutual Fund
  • Investment Style Inflation-Protected Bond

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%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    GuideStone Funds Inflation Protected Bond Fund
  • Fund Family Name
    GuideStone Funds
  • Inception Date
    Jun 26, 2009
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

The fund invests mainly (at least, and typically more than, 80% of its net assets, plus borrowings for investment purposes, if any) in inflation-indexed debt securities issued by U.S. and foreign governments and their agencies and instrumentalities. It may invest its assets in securities of a relatively small number of issuers of inflation-indexed bonds, primarily U.S. and foreign governments.


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Categories

GIPZX - Mutual Fund Categories


Performance

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 (%)
2019 N/A -11.1% -1.8% N/A
2018 N/A -2.8% 6.2% N/A
2017 N/A -0.2% 12.1% N/A
2016 N/A -19.2% -0.1% N/A
2015 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 (%)
2019 N/A -10.1% 0.4% N/A
2018 N/A -2.5% 9.6% N/A
2017 N/A -0.2% 19.0% N/A
2016 N/A -12.6% 0.0% N/A
2015 N/A -8.8% 24.6% N/A

NAV & Total Return History


Holdings

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

  1. US Treasury Note 5.52%
  2. US Treasury TIP 4.70%
  3. US Treasury Note 4.63%
  4. US Treasury Note 4.61%
  5. US Treasury Note 4.34%
  6. US Treasury Note 3.94%
  7. US Treasury Note 3.81%
  8. US Treasury Note 3.78%
  9. US Treasury Note 3.69%
  10. 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

Expenses

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

Distributions

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

Dividend Payout History

View More +

Fund Manager Analysis

GIPZX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.33 23.08 6.74 8.18