NasdaqGM - Delayed Quote USD

GuideStone Funds MyDestination (0P00019V76)

11.39 +0.08 (+0.71%)
At close: April 5 at 4:00 PM EDT

Top 10 Holdings (100.00% of Total Assets)

SymbolCompany% Assets
GEQYX
GuideStone Funds Equity Index Instl 48.47%
GIIYX
GuideStone Funds Intl Eq Idx Instl 19.23%
GMDYX
GuideStone Funds Medium-Duration Bond Fund 8.92%
GEMYX
GuideStone Funds Emerging Mkts Eq Instl 8.23%
GSCYX
GuideStone Funds Small Cap Equity Instl 5.15%
GDMYX
GuideStone Funds Defensv Mkt Strats Inst 5.14%
GGBEX
GuideStone Funds Global Bond Instl 2.23%
GREYX
GuideStone Funds Global Rl Est Secs Inst 1.40%
GMYXX
GuideStone Funds - Money Market Fund 1.14%
NTPXX
Northern Institutional Funds - Treasury Portfolio 0.09%
Get Quotes for Top Holdings

Sector Weightings

Sector0P00019V76
Technology   24.25%
Financial Services   15.27%
Healthcare   11.44%
Consumer Cyclical   10.83%
Industrials   10.54%
Communication Services   7.38%
Consumer Defensive   6.33%
Energy   4.09%
Real Estate   4.06%
Basic Materials   3.59%
Utilities   2.22%

Overall Portfolio Composition (%)

Cash 0.97%
Stocks 84.93%
Bonds 12.96%
Others 0.06%
Preferred 0.09%
Convertible 0.99%

Bond Ratings

US Government 6.41%
AAA 53.92%
AA 2.35%
A 9.45%
BBB 16.97%
BB 3.02%
B 0.95%
Below B 0.30%
Other 13.04%

Equity Holdings

Average 0P00019V76 Category Average
Price/Earnings 0.05 23.21
Price/Book 0.37 2.88
Price/Sales 0.51 2.12
Price/Cashflow 0.08 14.08
Median Market Cap 110,064.74 69,876.64
3 Year Earnings Growth 20.4 12.09

Bond Holdings

Average 0P00019V76 Category Average
Maturity -- 8.05
Duration 3.58 6.64
Credit Quality -- --

Performance & Risk

YTD Return 5.11%
5y Average Return 8.77%
Rank in Category (ytd) 71
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.19
Morningstar Risk Rating

Fund Overview

Category Target-Date 2045
Fund Family GuideStone Funds
Net Assets 1.43B
YTD Return 6.69%
Yield 1.79%
Morningstar Rating
Inception Date Dec 29, 2006

Fund Summary

The fund pursues its objective by investing primarily 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 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 will be approximately 49% of its assets.

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