GuideStone Strategic Alternatives Fund Inv (GFSZX)
8.87
0.00 (0.00%)
USD |
Feb 27 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.68% | 284.57M | -- | 514.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -5.249M | 2.93% |
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 |
| Equity Style | -- |
| 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:
30
-204.54M
Peer Group Low
714.23M
Peer Group High
1 Year
% Rank:
46
-5.249M
-730.50M
Peer Group Low
4.206B
Peer Group High
3 Months
% Rank:
32
-208.47M
Peer Group Low
1.916B
Peer Group High
3 Years
% Rank:
47
-2.543B
Peer Group Low
5.477B
Peer Group High
6 Months
% Rank:
62
-391.74M
Peer Group Low
2.668B
Peer Group High
5 Years
% Rank:
64
-2.382B
Peer Group Low
5.711B
Peer Group High
YTD
% Rank:
33
-152.29M
Peer Group Low
1.727B
Peer Group High
10 Years
% Rank:
28
-3.527B
Peer Group Low
6.732B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 01, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | -82.69% |
| Stock | 2.79% |
| Bond | 60.53% |
| Convertible | 0.36% |
| Preferred | 2.26% |
| Other | 116.8% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| GuideStone Money Market Fund Inst | 39.53% | 1.00 | 0.00% |
|
3M SONIA DEC5
|
25.37% | -- | -- |
|
3M SONIA MAR6
|
24.38% | -- | -- |
|
ONE M SONIA DEC6
|
24.32% | -- | -- |
|
EURIBOR 3M JUN6
|
16.70% | -- | -- |
|
EURIBOR 3M SEP6
|
16.70% | -- | -- |
|
2YR T-NOTE MAR26
|
15.74% | -- | -- |
| United States of America USGB 02/10/2026 FIX USD Government (Matured) | 11.55% | -- | -- |
|
10Y TNotes MAR26
|
10.44% | -- | -- |
| Northern Treasury Portfolio Premier | 6.71% | 1.00 | 0.00% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.85% |
| Administration Fee | 12.98K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 100.00 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 |
| Equity Style | -- |
| 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 (2-26-26) | 4.03% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 1276 |
Fund Details
| Key Dates | |
| Inception Date | 6/30/2017 |
| Share Classes | |
| GFSYX | Inst |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible 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:GFSZX", "name") |
| Broad Asset Class: =YCI("M:GFSZX", "broad_asset_class") |
| Broad Category: =YCI("M:GFSZX", "broad_category_group") |
| Prospectus Objective: =YCI("M:GFSZX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |