GFSYX – GuideStone Funds Strategic Alts Instl Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 9.16 / 0.00
Total Assets 290.8M
Adj. Expense Ratio

1.390%
Expense Ratio 1.350%
Distribution Fee Level Average
Share Class Type Institutional
Category Multistrategy
Investment Style Mid Blend
Min. Initial Investment 1M
Status Open
TTM Yield 4.11%
Turnover 432%

USD | NAV as of Jul 22, 2026 | 1-Day Return as of Jul 22, 2026, 12:15 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings GFSYX

More GFSYX Holdings

Current Portfolio Date Jun 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 32.1

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
PAYB IRS_CCP EUR EURIB6M Receive	62.96	186M	Government
PAYB OIS_CCP EUR 2% Receive	62.58	185M	Government
PAYB OIS_CCP JPY TONAR1D Receive	30.27	89M	Government
GuideStone Funds Money Market Instl	26.51	78M	Cash and Equivalents
PAYB OIS_CCP USD SOFR1D Receive	23.50	69M	Government
RECV OIS_CCP EUR 2.8% Receive	22.74	67M	Government
RECV IRS_CCP EUR EURIB6M Receive	22.74	67M	Government
RECV OIS_CCP GBP 3.5% Receive	18.90	56M	Government
RECV OIS_CCP JPY TONAR1D Receive	17.29	51M	Government
Three Month SONIA Index Future Dec 26	14.35	42M	Government

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