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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 9.64  /  −0.10 %
  • Total Assets 687.2 Mil
  • Adj. Expense Ratio
    0.750%
  • 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 2.40%
  • Turnover 27%

USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 11:37 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.

Weakness in GuideStone Funds MyDestination 2015 Inv's Process and People Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings GMTZX

More GMTZX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 92.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

GuideStone Funds Medium-Dur Bd Instl

32.48 228.5 Mil
—

GuideStone Funds Equity Index Instl

19.32 135.9 Mil
—

GuideStone Funds Defensv Mkt Strats Inst

10.94 76.9 Mil
—

GuideStone Funds Low-Duration Bond Instl

9.89 69.6 Mil
—

GuideStone Funds Intl Eq Idx Instl

6.89 48.5 Mil
—

GuideStone Funds Global Bond Instl

5.50 38.7 Mil
—

GuideStone Funds Emerging Mkts Eq Instl

2.97 20.9 Mil
—

United States Treasury Notes 0.125%

1.79 12.6 Mil
Government

United States Treasury Bonds 3.875%

1.60 11.3 Mil
Government

GuideStone Funds Small Cap Equity Instl

1.56 10.9 Mil
—