GuideStone Funds Strategic Alternatives Fund Institutional (GFSYX)
| Fund Assets | 282.56M |
| Expense Ratio | 1.43% |
| Min. Investment | $1,000,000 |
| Turnover | 154.00% |
| Dividend (ttm) | 0.64 |
| Dividend Yield | 7.23% |
| Dividend Growth | -17.39% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 12, 2025 |
| Previous Close | 8.90 |
| YTD Return | -0.78% |
| 1-Year Return | 2.98% |
| 5-Year Return | 24.05% |
| 52-Week Low | 8.60 |
| 52-Week High | 8.98 |
| Beta (5Y) | n/a |
| Holdings | 2001 |
| Inception Date | Jul 3, 2017 |
About GFSYX
GuideStone Funds Strategic Alternatives Institutional is a multi-strategy mutual fund designed to deliver absolute returns with lower volatility and low correlation to traditional stock and bond markets. Its primary purpose is to offer institutional investors a diversified alternative investment option that can help reduce overall portfolio risk while aiming for more consistent returns over medium-term horizons. The fund employs a blend of non-traditional strategies, including short duration high-yield credit, long/short equity, options selling, and currency trading, allocating assets dynamically across these categories to capitalize on market inefficiencies and dislocations. Managed by a team of specialized sub-advisers, the fund invests in highly liquid securities, allowing swift adjustments to changing market conditions. GuideStone Funds Strategic Alternatives Institutional plays a significant role for investors seeking diversification beyond conventional equity and fixed income products, especially those with short- to medium-term investment horizons willing to accept short-term fluctuations for potential risk mitigation. The fund’s complex alternative approaches may entail higher risks, enhanced portfolio turnover, and exposure to global markets, providing unique sources of potential alpha and defensive characteristics in uncertain environments.
Performance
GFSYX had a total return of 2.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.61%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| GFSZX | Investor | 1.68% |
Top 10 Holdings
375.77% of assets| Name | Symbol | Weight |
|---|---|---|
| PAYB IRS_CCP EUR EURIB6M Receive | n/a | 60.09% |
| PAYB OIS_CCP EUR 2% Receive | n/a | 59.90% |
| GuideStone Funds Money Market Instl | n/a | 37.99% |
| RECV OIS_CCP USD SOFR1D Receive | n/a | 36.30% |
| PAYB IRS_CCP NOK 4% Receive | n/a | 36.05% |
| PAYB OIS_CCP USD 3.367623 Receive | n/a | 34.46% |
| RECV OIS_CCP GBP 3.75% Receive | n/a | 28.81% |
| RECV OIS_CCP GBP 3.5% Receive | n/a | 28.39% |
| PAYB OIS_CCP JPY TONAR1D Receive | n/a | 26.95% |
| PAYB OIS_CCP USD SOFR1D Receive | n/a | 26.83% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $0.3845 | Dec 12, 2025 |
| Dec 5, 2025 | $0.25992 | Dec 5, 2025 |
| Dec 13, 2024 | $0.3464 | Dec 13, 2024 |
| Dec 6, 2024 | $0.43369 | Dec 6, 2024 |
| Dec 15, 2023 | $0.3772 | Dec 15, 2023 |
| Dec 8, 2023 | $0.82003 | Dec 8, 2023 |