Skip to Content
Morningstar

GuideStone Funds Balanced Allc Instl GBAYX

Morningstar Medalist Rating
Medalist Rating as of | See GuideStone Investment Hub
  • NAV / 1-Day Return 11.12  /  −0.18 %
  • Total Assets 1.2 Bil
  • Adj. Expense Ratio
    0.720%
  • 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 2.77%
  • Turnover 14%

USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 12:05 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.

  • 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.

The combination of a middling Process Pillar rating and a Below Average People Pillar rating limit GuideStone Funds Balanced Allc Instl to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings GBAYX

More GBAYX Holdings
  • 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
—