The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
GuideStone Funds Conservative Allc Instl GCAYX
- NAV / 1-Day Return 10.91 / +0.37 %
- Total Assets 414.0 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.660%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Conservative Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 3.20%
- Turnover 43%
USD | NAV as of Apr 27, 2024 | 1-Day Return as of Apr 27, 2024, 12:03 AM GMT+0
Morningstar’s Analysis GCAYX
Will GCAYX 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 92.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
GuideStone Funds Low-Duration Bond Instl | 43.92 | 185.9 Mil | — |
GuideStone Funds Medium-Dur Bd Instl | 12.55 | 53.1 Mil | — |
GuideStone Funds Defensv Mkt Strats Inst | 8.07 | 34.2 Mil | — |
GuideStone Funds Strategic Alts Instl | 4.92 | 20.8 Mil | — |
GuideStone Funds International Eq Instl | 4.89 | 20.7 Mil | — |
GuideStone Funds Value Equity Instl | 4.61 | 19.5 Mil | — |
GuideStone Funds Growth Equity Instl | 4.52 | 19.1 Mil | — |
GuideStone Funds Impact Bond Instl | 3.95 | 16.7 Mil | — |
GuideStone Funds Global Bond Instl | 2.93 | 12.4 Mil | — |
GuideStone Funds Emerging Mkts Eq Instl | 2.12 | 9.0 Mil | — |