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GuideStone Funds Strategic Alts InvestorGFSZX

Performance (before sales charge)

As of 07/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 07/31/2024
Stock
3.95%
Non-U.S. Stock
0.04%
Bond
67.81%
Non-U.S. Bond
2.21%
Preferred
0.62%
Convertible
19.79%
Cash
5.57%
Other
0.01%

Due to rounding, percentages may not equal 100%.

Sectors

As of 07/31/2024

Basic materials

1.27%

Consumer cyclical

0.91%

Financial services

1.27%

Real estate

-0.03%

Consumer defensive

0.98%

Health care

-0.92%

Utilities

-0.25%

Communication services

-0.70%

Energy

-0.11%

Industrials

-0.67%

Technology

0.36%

Top 10 holdings

As of 07/31/2024

Cash Offset
54.64%
Northern Institutional Treasury Premier
41.57%
5 Year Treasury Note Future Sept 24
33.82%
PAYB OIS_CCP JPY TONAR1D Receive
32.11%
PAYB OIS_CCP JPY TONAR1D Pay
31.75%
PAYB OIS_CCP CHF SARON1D Pay
30.54%
PAYB OIS_CCP CHF SARON1D Receive
30.23%
PAYB OIS_CCP USD SOFR1D Pay
28.77%
PAYB OIS_CCP USD SOFR1D Receive
28.13%
10 Year Treasury Note Future Sept 24
16.19%
Fund assets

$256.54 Million

Share class

Other

Morningstar category

Multistrategy

Expense ratio

1.65%

Investment objective

Income

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