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GuideStone Funds Low-Duration Bond Instl (GLDYX)

12.91 -0.01 (-0.08%)
At close: 8:06 AM EDT

Fund Summary

The fund invests mainly (at least, and typically more than, 80% of its net assets, plus borrowings for investment purposes, if any) in investment grade fixed income instruments. The fund's portfolio is diversified among a large number of companies across different industries and economic sectors. It may hold up to 30% of its assets in obligations denominated in currencies other than the U.S. dollar and may invest beyond this limit when considering U.S. dollar-denominated securities of foreign issuers.

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 12.29%
Worst 1Y Total Return --
Number of Years Up 19
Number of Years Down 3

Performance & Risk

YTD Return 4.17%
5y Average Return 1.66%
Rank in Category (ytd) 75
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.26
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
GLDYXCategory AverageGLDYXCategory AverageGLDYXCategory Average
Alpha -0.94 0.01 -0.13 0.01 0 0
BETA 0.26 0 0.28 0 0.25 0
Mean Annual Return 0.13 0 0.15 0 0.15 0
R-squared 79.32 0.32 60.53 0.35 57.61 0.35
Standard Deviation 2.48 0.03 2.32 0.02 1.7 0.02
Sharpe Ratio -1.01 0.01 -0.3 0.01 0.03 0.01
Treynor Ratio -8.82 0.06 -2.53 0.04 0.16 0.06

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