GFSZX – GuideStone Funds Strategic Alts Investor Fund Stock Price | Morningstar

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NAV / 1-Day Return 9.38 / +0.21 %
Total Assets 250.5 Mil
Adj. Expense Ratio

1.520%
Expense Ratio 1.590%
Distribution Fee Level Average
Share Class Type No Load
Category Multistrategy
Alt Style Correlation / Relative Volatility Low/Low
Min. Initial Investment 1,000
Status Open
TTM Yield 3.41%
Turnover 718%

USD | NAV as of May 11, 2024 | 1-Day Return as of May 11, 2024, 12:12 AM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Mar 31, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 14.4

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
PAYB OIS_CCP EUR 3.8832% Pay	51.05	136.6 Mil	Government
Northern Institutional Treasury Premier	40.21	107.6 Mil	Cash and Equivalents
RECV OIS_CCP JPY TONAR1D Receive	19.85	53.1 Mil	Government
RECV OIS_CCP CHF SARON1D Receive	16.89	45.2 Mil	Government
5 Year Treasury Note Future June 24	16.03	42.9 Mil	Government
PAYB IRS_CCP SEK 3.25% Pay	16.02	42.9 Mil	Government
PAYB IRS_CCP EUR EURIB6M Pay	14.56	39.0 Mil	Government
RECV OIS_CCP USD SOFR1D Receive	13.23	35.4 Mil	Government
PAYB IRS_CCP NOK 4.5% Pay	12.76	34.1 Mil	Government
RECV OIS_CCP USD 3.3912% Receive	12.65	33.8 Mil	Government

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