GuideStone Balanced Allocation Fund Instl (GBAYX)
11.73
-0.05
(-0.42%)
USD |
Mar 04 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks moderate capital appreciation with current income. Under normal market and economic conditions, the Fund combines approximately equal percentages of fixed-income securities with equity securities, primarily through making investments in the GuideStone Funds Select Funds (Select Funds). |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Bal - US |
| Peer Group | Mixed-Asset Target Alloc Moderate Funds |
| Global Macro | Mixed Asset HC Balanced |
| US Macro | Mixed-Assets Target Allocation Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Balanced Funds |
| Fund Owner Firm Name | GuideStone Funds Trust |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
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1 Year
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Peer Group High
3 Months
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3 Years
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Peer Group High
6 Months
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Peer Group High
5 Years
% Rank:
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YTD
% Rank:
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10 Years
% Rank:
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Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 05, 2025.
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | -15.15% |
| Stock | 44.15% |
| Bond | 55.57% |
| Convertible | 0.00% |
| Preferred | 0.18% |
| Other | 15.25% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| GuideStone Medium-Duration Bond Fund Inst | 29.09% | 12.78 | -0.23% |
| GuideStone Defensive Market Strategies Inst | 10.52% | 11.72 | -0.76% |
| GuideStone International Equity Fund Inst | 10.09% | 14.89 | 0.27% |
| GuideStone Global Bond Fund Institutional | 8.06% | 8.67 | 0.12% |
| GuideStone Value Equity Fund Inst | 7.77% | 19.01 | -2.06% |
| GuideStone Growth Equity Fund Inst | 7.60% | 26.12 | -1.02% |
| GuideStone Emerging Markets Equity Fund Inst | 4.32% | 9.71 | 0.62% |
| GuideStone Low-Duration Bond Fund Inst | 4.05% | 12.93 | 0.08% |
| GuideStone Strategic Alternatives Fund Inst | 3.96% | 9.31 | -0.11% |
| GuideStone Value Equity Index Fund Inst | 2.59% | 11.86 | -1.82% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.10% |
| Administration Fee | 11.16K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1.00M None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks moderate capital appreciation with current income. Under normal market and economic conditions, the Fund combines approximately equal percentages of fixed-income securities with equity securities, primarily through making investments in the GuideStone Funds Select Funds (Select Funds). |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Bal - US |
| Peer Group | Mixed-Asset Target Alloc Moderate Funds |
| Global Macro | Mixed Asset HC Balanced |
| US Macro | Mixed-Assets Target Allocation Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Balanced Funds |
| Fund Owner Firm Name | GuideStone Funds Trust |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| ROI (TTM) | -- |
| Return on Investment (TTM) | -- |
| Earning Yield | -- |
| LT Debt / Shareholders Equity | -- |
| Bond | |
| Yield to Maturity | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
Growth Metrics
| EPS Growth (1Y) | 20.10% |
| EPS Growth (3Y) | 19.94% |
| EPS Growth (5Y) | 13.18% |
| Sales Growth (1Y) | 10.26% |
| Sales Growth (3Y) | 13.87% |
| Sales Growth (5Y) | 11.08% |
| Sales per Share Growth (1Y) | 12.20% |
| Sales per Share Growth (3Y) | 14.01% |
| Operating Cash Flow - Growth Ratge (3Y) | 12.90% |
As of December 31, 2024
Fund Details
| Key Dates | |
| Inception Date | 11/23/2015 |
| Last Annual Report Date | 12/31/2023 |
| Last Prospectus Date | 5/1/2024 |
| Share Classes | |
| GGIZX | Inv |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds |
|
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:GBAYX", "name") |
| Broad Asset Class: =YCI("M:GBAYX", "broad_asset_class") |
| Broad Category: =YCI("M:GBAYX", "broad_category_group") |
| Prospectus Objective: =YCI("M:GBAYX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |