The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
GuideStone Funds Balanced Allc Instl GBAYX
- NAV / 1-Day Return 11.35 / +0.80 %
- Total Assets 1.2 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.720%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Moderately Conservative Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 2.86%
- Turnover 14%
USD | NAV as of May 04, 2024 | 1-Day Return as of May 04, 2024, 12:09 AM GMT+0
Morningstar’s Analysis GBAYX
Will GBAYX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 88.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
GuideStone Funds Medium-Dur Bd Instl | 29.96 | 382.5 Mil | — |
GuideStone Funds Defensv Mkt Strats Inst | 10.88 | 138.9 Mil | — |
GuideStone Funds International Eq Instl | 9.83 | 125.5 Mil | — |
GuideStone Funds Value Equity Instl | 8.34 | 106.4 Mil | — |
GuideStone Funds Growth Equity Instl | 8.19 | 104.6 Mil | — |
GuideStone Funds Global Bond Instl | 7.01 | 89.4 Mil | — |
GuideStone Funds Emerging Mkts Eq Instl | 4.25 | 54.3 Mil | — |
GuideStone Funds Strategic Alts Instl | 3.92 | 50.0 Mil | — |
GuideStone Funds Low-Duration Bond Instl | 3.51 | 44.9 Mil | — |
GuideStone Funds Value Equity Idx Instl | 2.78 | 35.5 Mil | — |