GuideStone Strategic Alternatives Fund Inst (GFSYX)
9.61
-0.01
(-0.10%)
USD |
Nov 12 2025
Key Stats
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| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.33% | 284.78M | -- | 514.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 2.690M | 5.36% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide absolute returns with both lower volatility than and low correlation with traditional equity and fixed-income markets. The range of assets will be allocated to Short Duration High Yield (20%-40% ), Long-Short Equity (20%-40%), Options Selling (15%-30%), and Currency Trading (10%-25%). |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Multi Strategies |
| Peer Group | Alternative Multi-Strategy Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Alternative Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Alternative Multi-Strategy Funds |
| Fund Owner Firm Name | GuideStone Funds Trust |
| Broad Asset Class Benchmark Index | |
| ^MSACWINTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
82
-144.68M
Peer Group Low
185.06M
Peer Group High
1 Year
% Rank:
42
2.690M
-714.59M
Peer Group Low
2.996B
Peer Group High
3 Months
% Rank:
76
-264.62M
Peer Group Low
1.121B
Peer Group High
3 Years
% Rank:
55
-3.082B
Peer Group Low
4.080B
Peer Group High
6 Months
% Rank:
44
-450.39M
Peer Group Low
1.900B
Peer Group High
5 Years
% Rank:
75
-2.880B
Peer Group Low
4.208B
Peer Group High
YTD
% Rank:
39
-516.47M
Peer Group Low
2.879B
Peer Group High
10 Years
% Rank:
30
-3.832B
Peer Group Low
6.738B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of November 13, 2025.
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 18.08% |
| Stock | 2.88% |
| Bond | 62.33% |
| Convertible | 0.00% |
| Preferred | 1.61% |
| Other | 15.10% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| GuideStone Money Market Fund Inst | 29.88% | 1.00 | 0.00% |
|
3M SONIA DEC5
|
17.17% | -- | -- |
|
2YR T-NOTE DEC25
|
13.56% | -- | -- |
|
3M SONIA MAR6
|
13.34% | -- | -- |
| United States of America USGB 0.0 11/18/2025 FIX USD Government | 11.62% | 99.95 | 0.01% |
|
3M SONIA DEC6
|
10.60% | -- | -- |
| Northern Treasury Portfolio Premier | 8.73% | 1.00 | 0.00% |
|
5YR T NOTE DEC25
|
6.36% | -- | -- |
|
USD CASH
|
5.28% | -- | -- |
|
10Y TNOTES DEC25
|
4.79% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.86% |
| Administration Fee | 69.25K% |
| 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 to provide absolute returns with both lower volatility than and low correlation with traditional equity and fixed-income markets. The range of assets will be allocated to Short Duration High Yield (20%-40% ), Long-Short Equity (20%-40%), Options Selling (15%-30%), and Currency Trading (10%-25%). |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Multi Strategies |
| Peer Group | Alternative Multi-Strategy Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Alternative Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Alternative Multi-Strategy Funds |
| Fund Owner Firm Name | GuideStone Funds Trust |
| Broad Asset Class Benchmark Index | |
| ^MSACWINTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (11-11-25) | 3.60% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 1291 |
| Bond | |
| Yield to Maturity (6-30-25) | 2.81% |
| Effective Duration | -- |
| Average Coupon | 3.39% |
| Calculated Average Quality | 2.985 |
| Effective Maturity | 5.296 |
| Nominal Maturity | 5.296 |
| Number of Bond Holdings | 140 |
As of June 30, 2025
Fund Details
| Key Dates | |
| Inception Date | 7/3/2017 |
| Last Annual Report Date | 12/31/2024 |
| Last Prospectus Date | 5/1/2025 |
| Share Classes | |
| GFSZX | Inv |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | No |
| 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:GFSYX", "name") |
| Broad Asset Class: =YCI("M:GFSYX", "broad_asset_class") |
| Broad Category: =YCI("M:GFSYX", "broad_category_group") |
| Prospectus Objective: =YCI("M:GFSYX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |