GuideStone Funds Strategic Alts Instl (GFSYX)

Fund Assets	281.16M
Expense Ratio	1.44%
Min. Investment	$1,000,000
Turnover	432.00%
Dividend (ttm)	0.38
Dividend Yield	4.12%
Dividend Growth	11.00%
Payout Frequency	n/a
Ex-Dividend Date	Dec 12, 2025

Previous Close	9.33
YTD Return	4.01%
1-Year Return	5.66%
5-Year Return	27.49%
52-Week Low	8.86
52-Week High	9.62
Beta (5Y)	0.18
Holdings	2637
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.

• Fund Family: GuideStone Funds
• 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 5.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.57%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
GFSZX	Investor	1.69%

Top 10 Holdings

309.68% of assets

Name	Symbol	Weight
PAYB IRS_CCP EUR EURIB6M Receive	n/a	67.60%
RECV OIS_CCP EUR 2% Receive	n/a	67.10%
GuideStone Funds Money Market Instl	GMYXX	26.09%
PAYB OIS_CCP JPY TONAR1D Receive	n/a	25.02%
RECV IRS_CCP EUR EURIB6M Receive	n/a	22.68%
RECV OIS_CCP EUR 2.8% Receive	n/a	22.68%
PAYB OIS_CCP USD SOFR1D Receive	n/a	22.57%
RECV OIS_CCP GBP 3.5% Receive	n/a	18.94%
RECV OIS_CCP EUR 3% Receive	n/a	18.50%
RECV IRS_CCP EUR EURIB6M Receive	n/a	18.50%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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