Welcome to MutualFunds.com. Please help us personalize your experience.

Select the one that best describes you

Your personalized experience is almost ready.

Join other Individual Investors receiving FREE personalized market updates and research. Join other Institutional Investors receiving FREE personalized market updates and research. Join other Financial Advisors receiving FREE personalized market updates and research.

Thank you!

Check your email and confirm your subscription to complete your personalized experience.

Thank you for your submission, we hope you enjoy your experience

GMTYX GuideStone Funds MyDestination 2015Instl

  • Fund
  • GMTYX
  • Price as of: Jun 14, 2019
  • $10.20 - $0.01 - 0.10%
  • Category
  • Uncategorized

GMTYX - Profile

Vitals

  • YTD Return 8.5%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $631 M
  • Holdings in Top 10 98.6%

52 WEEK LOW AND HIGH

$10.20
$9.34
$10.59

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.15%

SALES FEES

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

BROKERAGE FEES

  • Turnover 32.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$1,000,000

IRA

N/A

Investment Themes

CATEGORY

Uncategorized
  • Fund Type Open End Mutual Fund
  • Investment Style Target-Date 2015

Distributions

  • YTD Total Return 8.5%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.91%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name GuideStone Funds MyDestination 2015 Fund
  • Fund Family Name GuideStone Funds
  • Inception Date May 01, 2017
  • Shares Outstanding N/A
  • Share Class Inst
  • Currency USD
  • Domiciled Country United States
  • Manager Matt L. Peden

Fund Description

The fund pursues its objective by investing in a diversified portfolio of GuideStone Funds Select Funds that represent various asset classes. It is managed to the specific retirement year included in its name ("Target Date") and assumes a retirement age of 65. The Target Date refers to the approximate year an investor in the fund would plan to retire and likely stop making new investments in the fund. At the Target Date, the fund's allocation to equities was approximately 55% of its assets.

GMTYX - Performance

Return Ranking - Trailing

Period GMTYX Return Category Return Low Category Return High Rank in Category (%)
YTD 8.5% -50.0% 256.1% 46.85%
1 Yr -2.0% -64.8% 256.1% 47.68%
3 Yr N/A* -100.0% 115.6% N/A
5 Yr N/A* -100.0% 58.6% N/A
10 Yr N/A* -12.1% 26.2% N/A

* Annualized


Return Ranking - Calendar

Period GMTYX Return Category Return Low Category Return High Rank in Category (%)
2018 -9.4% -100.0% 73.0% 43.91%
2017 N/A -76.0% 212.6% N/A
2016 N/A -65.0% 900.0% N/A
2015 N/A -87.3% 336.8% N/A
2014 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period GMTYX Return Category Return Low Category Return High Rank in Category (%)
YTD 8.5% -50.0% 255.2% 47.01%
1 Yr 4.5% -64.8% 255.2% 12.57%
3 Yr N/A* -100.0% 115.6% N/A
5 Yr N/A* -100.0% 58.6% N/A
10 Yr N/A* -12.1% 26.3% N/A

* Annualized


Total Return Ranking - Calendar

Period GMTYX Return Category Return Low Category Return High Rank in Category (%)
2018 -3.3% -100.0% 76.6% 24.20%
2017 N/A -30.7% 212.6% N/A
2016 N/A -65.0% 900.0% N/A
2015 N/A -87.3% 341.1% N/A
2014 N/A -60.1% 304.1% N/A

NAV & Total Return History

GMTYX - Holdings

Concentration Analysis

GMTYX Category Low Category High GMTYX % Rank
Net Assets 631 M 10 804 B 31.80%
Number of Holdings 16 1 17333 90.03%
Net Assets in Top 10 622 M -7.11 B 145 B 15.40%
Weighting of Top 10 98.63% 0.0% 20474.3% 9.05%

Top 10 Holdings

  1. GuideStone Funds Medium-Dur Bd Instl 25.88%

  2. GuideStone Funds Equity Index Instl 16.67%

  3. GuideStone Funds Low-Duration Bond Instl 15.36%

  4. GuideStone Funds Defensv Mkt Strats Inst 10.74%

  5. GuideStone Funds Global Bond Instl 10.24%

  6. GuideStone Funds Intl Eq Idx Instl 9.78%

  7. GuideStone Funds Strategic Alts Instl 4.76%

  8. GuideStone Funds Emerging Mkts Eq Instl 2.71%

  9. GuideStone Funds Small Cap Equity Instl 1.62%

  10. GuideStone Funds Global Rl Est Secs Inst 0.87%


Asset Allocation

Weighting Return Low Return High GMTYX % Rank
Bonds
66.22% -955.59% 2458.15% 27.23%
Stocks
37.56% -142.98% 259.25% 62.18%
Convertible Bonds
3.23% -0.37% 144.58% 3.41%
Other
0.43% -7288.76% 477.52% 18.38%
Preferred Stocks
0.22% -21.20% 80.89% 13.98%
Cash
-7.66% -2458.20% 7388.76% 96.35%

Stock Sector Breakdown

Weighting Return Low Return High GMTYX % Rank
Technology
6.23% -26.81% 94.67% 68.86%
Financial Services
6.15% -4.95% 99.69% 67.82%
Healthcare
4.33% -15.38% 100.00% 65.22%
Industrials
3.95% -19.53% 92.93% 69.67%
Consumer Cyclical
3.80% -20.80% 87.91% 71.82%
Consumer Defense
3.02% -7.54% 94.21% 64.04%
Real Estate
1.96% -8.52% 100.26% 53.45%
Energy
1.82% -8.05% 144.83% 63.20%
Utilities
1.61% -3.80% 93.90% 48.85%
Basic Materials
1.49% -6.34% 96.39% 65.34%
Communication Services
1.23% -9.27% 92.00% 53.86%

Stock Geographic Breakdown

Weighting Return Low Return High GMTYX % Rank
US
24.47% -142.98% 149.27% 50.31%
Non US
13.09% -38.73% 159.65% 38.51%

Bond Sector Breakdown

Weighting Return Low Return High GMTYX % Rank
Corporate
21.74% -46.36% 3345.86% 18.88%
Securitized
18.42% -24.16% 264.51% 9.52%
Derivative
15.93% -407.34% 54.22% 0.61%
Government
12.80% -3298.93% 2458.15% 22.12%
Municipal
0.36% 0.00% 165.37% 13.99%
Cash & Equivalents
-7.34% -2458.20% 7388.76% 96.46%

Bond Geographic Breakdown

Weighting Return Low Return High GMTYX % Rank
US
57.58% -955.59% 2458.15% 23.15%
Non US
8.64% -153.97% 392.46% 20.34%

GMTYX - Expenses

Operational Fees

GMTYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.15% -2.86% 950.64% 95.58%
Management Fee 0.10% 0.00% 2.87% 11.85%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 52000.00% N/A

Sales Fees

GMTYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 25.00% N/A
Deferred Load N/A 0.25% 5.50% N/A

Trading Fees

GMTYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 2.00% N/A

Turnover 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.

GMTYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 32.00% 0.00% 5067.00% 35.95%

GMTYX - Distributions

Dividend Yield Analysis

GMTYX Category Low Category High GMTYX % Rank
Dividend Yield 0.04% 0.00% 62.61% 17.76%

Dividend Distribution Analysis

GMTYX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Monthly Monthly

Dividend Payout History


Net Income Ratio Analysis

GMTYX Category Low Category High GMTYX % Rank
Net Income Ratio 1.91% -46.00% 10.88% 40.60%

Capital Gain Distribution Analysis

GMTYX Category Low Category High Capital Mode
Capital Gain Distribution Frequency

GMTYX - Managers

Matt L. Peden

Manager

Start Date

Tenure

Tenure Rank

Dec 29, 2006

12.43

12.4%

Mr. Peden joined GuideStone Capital Management in 1996 and was promoted to Vice President and CIO on April 1, 2015. As CIO, he provides leadership, vision, strategic planning and management oversight over all global investment matters including the development of all investment strategies. He is responsible for overseeing the investment management process of GSCM. He is a principal colleague in the strategic planning of all investment management related matters for GSCM, including investment strategy and research. He is responsible for portfolio management and fund construction, overseeing all fund managers and investment research activities. He is Chairman of GuideStone’s Investment Strategy Group and a member of GuideStone’s Committee on Socially Responsible Investing. Prior to GuideStone, Mr. Peden was an Assistant Vice President in the Fixed Income Department at Southwest Securities Inc. in Dallas. Prior to working at Southwest Securities, he worked as an analyst at First Interstate Bank (now Wells Fargo). Mr. Peden earned a bachelor of business administration in finance from the University of North Texas and earned a master of business administration with honors from Texas Christian University. He is a CFA charterholder and holds the Series 7 and 63 securities licenses. He is a past President of the CFA Society of Dallas-Fort Worth and a member of the CFA Institute.


Tim Bray

Manager

Start Date

Tenure

Tenure Rank

Apr 30, 2014

5.09

5.1%

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 from Texas Tech University and a master of business administration degree from the University of Texas at Arlington. He is a CFA charterholder and a Chartered Alternative Investment Analyst (CAIA).


Brandon Pizzurro

Manager

Start Date

Tenure

Tenure Rank

Apr 30, 2019

0.08

0.1%

Brandon Pizzurro is the primary Portfolio Manager for all equity, fixed income, real asset, asset allocation 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 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, asset allocation 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 $11 billion discretionary model portfolio flagship program. Prior to First Command, Mr. Pizzurro was 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.


Tenure Analysis

Category Low

0.0

Category High

43.68

Category Average

4.78

Category Mode

4.42