Morningstar

GuideStone Funds Strategic Alternatives Fund Investor GFSZX

Rating as of Sep 30, 2026 See GuideStone Investment Hub

NAV / 1-Day Return $9.25 / −0.11 %
Fund Size $276.9M
Adjusted Expense Ratio 1.640%
Net Expense Ratio 1.600%
Fee Level: Distribution Above Average
Share Class Type No Load
Morningstar Category Multistrategy
Alternative Style Box (Funds) Negative/Low
Minimum Initial Investment $1,000
Investment Status Open
TTM Yield 3.78%
Turnover Ratio 432%

NAV and 1-Day Return as of Oct 23, 2026, 12:09:46 AM

There is no Morningstar’s Analysis data available.

Portfolio Holdings GFSZX

More GFSZX Holdings

Current Portfolio Date Sep 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 3.6

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
PAYB IRS_CCP EUR EURIB6M Receive	69.19	199M	Government
RECV OIS_CCP EUR 2% Receive	68.40	197M	Government
GuideStone Funds Money Market Instl	27.18	78M	Cash and Equivalents
PAYB IRS_CCP EUR EURIB6M Receive	24.89	72M	Government
PAYB OIS_CCP EUR 3% Receive	23.80	68M	Government
RECV OIS_CCP JPY TONAR1D Receive	23.44	67M	Government
PAYB OIS_CCP USD SOFR1D Receive	22.09	64M	Government
RECV OIS_CCP JPY TONAR1D Receive	18.31	53M	Government
PAYB OIS_CCP GBP 4.25% Receive	16.30	47M	Government
Three Month SONIA Index Future Dec 26	14.68	42M	Government

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