GuideStone Funds MyDestination 2015 Sel 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.
Guidestone Funds MyDestination 2015 Fund Select GMTSX
- NAV / 1-Day Return $9.99 / −0.10 %
- Fund Size $744.5M
- Adjusted Expense Ratio 0.350%
- Net Expense Ratio —
- Fee Level: Distribution Below Average
- Share Class Type No Load
- Morningstar Category Target-Date 2015
- Equity Style Box (Funds) Large Blend
- Fixed-Income Style Box (Funds) —
- Investment Status Open
- TTM Yield —
- Turnover Ratio 32%
Morningstar’s Analysis GMTSX
Will GMTSX outperform in the 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 89.5
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
GuideStone Funds Medium-Dur Bd Instl | 33.31 | 248M | — |
GuideStone Funds Equity Index Instl | 16.79 | 125M | — |
GuideStone Funds Low-Duration Bond Instl | 10.58 | 79M | — |
GuideStone Funds Intl Eq Idx Instl | 7.31 | 54M | — |
GuideStone Funds Defensv Mkt Strats Inst | 7.30 | 54M | — |
GuideStone Funds Global Bond Instl | 5.70 | 42M | — |
GuideStone Funds Emerging Mkts Eq Instl | 3.83 | 28M | — |
GuideStone Funds Small Cap Equity Instl | 1.82 | 14M | — |
GuideStone Funds Value Equity Idx Instl | 1.43 | 11M | — |
United States Treasury Bonds 3.875% | 1.40 | 10M | Government |