GuideStone Funds Strategic Alternatives Fund Investor (GFSZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.09
0.00 (0.00%)
Jan 13, 2025, 4:00 PM EST
-1.52% (1Y)
| Fund Assets | 233.66M |
| Expense Ratio | 1.65% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.76 |
| Dividend Yield | 8.29% |
| Dividend Growth | -35.28% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 9.09 |
| YTD Return | 0.22% |
| 1-Year Return | 6.49% |
| 5-Year Return | 16.97% |
| 52-Week Low | 9.05 |
| 52-Week High | 9.84 |
| Beta (5Y) | 0.10 |
| Holdings | 1913 |
| Inception Date | Jun 30, 2017 |
About GFSZX
The GuideStone Funds Strategic Alternatives Fund Investor (GFSZX) 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 GFSZX
Index Bloomberg U.S. Treasury 1-3 Y TR
Performance
GFSZX had a total return of 6.49% in the past year. Since the fund's inception, the average annual return has been 2.86%, including dividends.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| GFSYX | Institutional | 1.40% |
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 Instl | n/a | 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 | n/a | 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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $0.3216 | Dec 13, 2024 |
| Dec 6, 2024 | $0.43369 | Dec 6, 2024 |
| Dec 15, 2023 | $0.347 | Dec 15, 2023 |
| Dec 8, 2023 | $0.82003 | Dec 8, 2023 |
| Dec 16, 2022 | $0.007 | Dec 16, 2022 |
| Dec 9, 2022 | $0.3704 | Dec 9, 2022 |