GuideStone Funds Strategic Alts Investor GFSZX
- NAV / 1-Day Return 9.37 / 0.00
- Total Assets 253.5 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.590%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Multistrategy
- Alt Style Correlation / Relative Volatility Low/Low
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 3.41%
- Turnover 718%
USD | NAV as of May 22, 2024 | 1-Day Return as of May 22, 2024, 11:52 PM GMT+0
Morningstar’s Analysis GFSZX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 15.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
RECV OIS_CCP GBP 5.1957% Receive | 59.80 | 152.3 Mil | Government |
Northern Institutional Treasury Premier | 37.33 | 95.1 Mil | Cash and Equivalents |
RECV OIS_CCP USD SOFR1D Receive | 20.89 | 53.2 Mil | Government |
5 Year Treasury Note Future June 24 | 19.41 | 49.4 Mil | Government |
RECV OIS_CCP JPY TONAR1D Receive | 18.94 | 48.2 Mil | Government |
PAYB IRS_CCP SEK 3.25% Pay | 17.14 | 43.7 Mil | Government |
PAYB IRS_CCP AUD BBSW3M Pay | 14.86 | 37.9 Mil | Government |
PAYB IRS_CCP NOK 4.5% Pay | 13.85 | 35.3 Mil | Government |
RECV OIS_CCP USD 2.91% Receive | 12.32 | 31.4 Mil | Government |
RECV OIS_CCP USD SOFR1D Receive | 12.28 | 31.3 Mil | Government |