Morningstar

GuideStone Funds Balanced Allocation Fund Institutional Class GBAYX

Morningstar Medalist Rating
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Medalist Rating as of See GuideStone Investment Hub
  • NAV / 1-Day Return $12.51  /  −0.32 %
  • Fund Size $1.3B
  • Adjusted Expense Ratio 0.740%
  • Net Expense Ratio 0.130%
  • Fee Level: Distribution Above Average
  • Share Class Type Institutional
  • Morningstar Category Global Moderately Conservative Allocation
  • Equity Style Box (Funds) Large Blend
  • Fixed-Income Style Box (Funds) —
  • Investment Status Open
  • TTM Yield 3.44%
  • Turnover Ratio 21%
NAV and 1-Day Return as of

Morningstar’s Analysis GBAYX

Will GBAYX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable GBAYX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the GBAYX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of GBAYX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

GuideStone Funds Balanced Allc Instl holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings GBAYX

More GBAYX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 89.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

GuideStone Funds Medium-Dur Bd Instl

28.74 373M
—

GuideStone Funds International Eq Instl

10.58 137M
—

GuideStone Funds Defensv Mkt Strats Inst

8.89 115M
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GuideStone Funds Growth Equity Idx Instl

8.26 107M
—

GuideStone Funds Global Bond Instl

7.95 103M
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GuideStone Funds Value Equity Idx Instl

6.72 87M
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GuideStone Funds Growth Equity Instl

5.65 73M
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GuideStone Funds Emerging Mkts Eq Instl

4.46 58M
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GuideStone Funds Strategic Alts Instl

4.20 54M
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GuideStone Funds Value Equity Instl

4.11 53M
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