Nasdaq - Delayed Quote USD

GuideStone Funds MyDestination 2045 Fund (GMFZX)

12.15
+0.05
+(0.41%)
At close: 8:01:03 PM EDT

Top 9 Holdings (100.00% of Total Assets)

SymbolCompany% Assets
GuideStone Funds Equity Index Instl 46.20%
GuideStone Funds Intl Eq Idx Instl 22.90%
GuideStone Funds Medium-Duration Bond Fund 9.26%
GuideStone Funds Small Cap Equity Instl 5.58%
GuideStone Funds Emerging Mkts Eq Instl 5.55%
GuideStone Funds Defensv Mkt Strats Inst 5.15%
GuideStone Funds Global Bond Instl 2.33%
GuideStone Funds Global Rl Est Secs Inst 1.73%
GuideStone Funds - Money Market Fund 1.29%
Get Quotes for Top Holdings

Sector Weightings

SectorGMFZX
Technology   23.15%
Financial Services   17.94%
Industrials   10.61%
Healthcare   10.50%
Consumer Cyclical   10.21%
Communication Services   7.64%
Consumer Defensive   6.27%
Real Estate   4.26%
Energy   3.73%
Basic Materials   3.08%
Utilities   2.62%

Overall Portfolio Composition (%)

Cash 0.33%
Stocks 85.43%
Bonds 13.54%
Others 0.09%
Preferred 0.08%
Convertible 0.53%

Bond Ratings

US Government 6.82%
AAA 54.97%
AA 2.87%
A 10.00%
BBB 15.25%
BB 3.59%
B 1.18%
Below B 0.23%
Other 11.91%

Equity Holdings

Average GMFZX Category Average
Price/Earnings 0.05 23.21
Price/Book 0.37 2.88
Price/Sales 0.49 2.12
Price/Cashflow 0.08 14.08
Median Market Cap 120,751.67 69,876.64
3 Year Earnings Growth 11.19 12.09

Bond Holdings

Average GMFZX Category Average
Maturity 9.6 8.05
Duration 4.17 6.64
Credit Quality -- --

Performance & Risk

YTD Return 4.22%
5y Average Return 12.18%
Rank in Category (ytd) 38
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.16
Morningstar Risk Rating

Fund Overview

Category Target-Date 2045
Fund Family GuideStone Funds
Net Assets 1.66B
YTD Return -0.09%
Yield 2.02%
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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