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Morningstar

GuideStone Funds MyDestination 2015 Inv GMTZX

Morningstar Medalist Rating
Medalist Rating as of | See GuideStone Investment Hub
  • NAV / 1-Day Return 9.41  /  0.43 %
  • Total Assets 657.2 Mil
  • Adj. Expense Ratio
    0.360%
  • Expense Ratio 0.750%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Target-Date 2015
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity —
  • Status Open
  • TTM Yield 1.69%
  • Turnover 21%

USD | NAV as of Jun 02, 2023 | 1-Day Return as of Jun 02, 2023, 11:32 PM GMT+0

Morningstar’s Analysis GMTZX

Will GMTZX 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 GMTZX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the GMTZX 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 GMTZX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Weakness in GuideStone Funds MyDestination 2015 Inv's Process and People Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative. Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings GMTZX

More GMTZX Holdings
  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 10
  • Other Holdings 55
  • % Assets in Top 10 Holdings 93.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

GuideStone Funds Medium-Dur Bd Instl

23.07
152,090,326
—

GuideStone Funds Low-Duration Bond Instl

19.24
126,839,981
—

GuideStone Funds Equity Index Instl

18.06
119,015,771
—

GuideStone Funds Defensv Mkt Strats Inst

10.61
69,930,124
—

GuideStone Funds Intl Eq Idx Instl

7.59
50,051,320
—

GuideStone Funds Global Bond Instl

5.48
36,128,824
—

GuideStone Funds Emerging Mkts Eq Instl

3.21
21,156,346
—

GuideStone Funds Small Cap Equity Instl

2.20
14,479,989
—

United States Treasury Bonds 3.875%

1.95
12,861,211
Government

United States Treasury Notes 0.125%

1.73
11,393,446
Government