GuideStone Funds Strategic Alternatives Fund Institutional (GFSYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.33
0.00 (0.00%)
May 9, 2025, 4:00 PM EDT
-1.17% (1Y)
| Fund Assets | 402.88M |
| Expense Ratio | 1.43% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.78 |
| Dividend Yield | 8.36% |
| Dividend Growth | -34.84% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 9.33 |
| YTD Return | 2.19% |
| 1-Year Return | 7.08% |
| 5-Year Return | 27.48% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 2006 |
| Inception Date | Jul 3, 2017 |
About GFSYX
The GuideStone Funds Strategic Alternatives Fund Institutional (GFSYX) 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%).
Category Multistrategy
Performance Rating Average
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol GFSYX
Share Class Institutional
Index Bloomberg U.S. Treasury 1-3 Y TR
Performance
GFSYX had a total return of 7.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.30%.
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
445.83% of assets| Name | Symbol | Weight |
|---|---|---|
| RECV IRS_CCP EUR EURIB6M Receive | n/a | 96.69% |
| RECV IRS_CCP EUR 2.143% Receive | n/a | 96.50% |
| PAYB OIS_CCP USD 3.851134 Receive | n/a | 57.58% |
| RECV OIS_CCP USD SOFR1D Receive | n/a | 54.59% |
| 5 Year Treasury Note Future June 25 | n/a | 54.00% |
| GuideStone Funds - Money Market Fund | GMYXX | 29.26% |
| Three Month SONIA Index Future Dec 25 | SFIU5 | 19.24% |
| RECV OIS_CCP JPY 2.16% Receive | n/a | 13.60% |
| PAYB OIS_CCP INR MIBOR1D Receive | n/a | 13.25% |
| PAYB IRS_CCP CNY 1.5% Receive | n/a | 11.13% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 16, 2022 | $0.0425 | Dec 16, 2022 |
| Dec 9, 2022 | $0.3704 | Dec 9, 2022 |