GuideStone Funds Strategic Alternatives Fund Institutional (GFSYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.18
+0.01 (0.11%)
Jan 17, 2025, 4:00 PM EST
-1.29%
Fund Assets 402.88M
Expense Ratio 1.40%
Min. Investment $1,000,000
Turnover n/a
Dividend (ttm) 0.78
Dividend Yield 8.50%
Dividend Growth -34.84%
Payout Frequency Semi-Annual
Ex-Dividend Date Dec 13, 2024
Previous Close 9.17
YTD Return 0.55%
1-Year Return 6.94%
5-Year Return 19.00%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 1913
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
Index Bloomberg U.S. Treasury 1-3 Y TR

Performance

GFSYX had a total return of 6.94% in the past year. Since the fund's inception, the average annual return has been 3.21%, including dividends.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
GFSZX Investor 1.65%

Top 10 Holdings

441.48% of assets
Name Symbol Weight
RECV OIS_CCP USD 4.395829 Receive n/a 184.37%
RECV IRS_CCP EUR EURIB6M Receive n/a 62.04%
RECV IRS_CCP EUR 2.143% Receive n/a 62.04%
GuideStone Funds - Money Market Fund GMYXX 31.88%
PAYB OIS_CCP GBP 4.25% Receive n/a 22.47%
PAYB OIS_CCP USD SOFR1D Receive n/a 19.60%
Three Month SONIA Index Future Dec 25 SFIU5 16.46%
PAYB RECV SONIO/N INDEX Receive n/a 15.06%
RECV OIS_CCP GBP SONIA1D Receive n/a 14.03%
PAYB OIS_CCP JPY TONAR1D Receive n/a 13.53%
View More Holdings

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
Full Dividend History