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Fund Performance

For more information, including fund objective, investment strategy and the risks associated with investing in the funds please click on the fund names below. You may also view the prospectus.

The performance data quoted represents past performance and does not guarantee future results. Current performance may be lower or higher. The investment return and principal value of an investment will fluctuate so that shares, when redeemed, may be worth more or less than their original cost. Returns exceeding 20% reflect unusual market conditions and may not be sustained at this level over the long term.

Net Expense Ratio reflects fee waivers and expense reimbursements by the investment advisor. These waiver and reimbursement arrangements, if not extended, will end on April 30, 2011.

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MonthlyQuarterlyGuideStone Funds
AS OF 9/2/2010AS OF 8/31/2010
FUNDTICKERNET ASSET VALUEMONTH TO DATEYEAR TO DATETHREE MONTHONE YEARTHREE YEAR (Annualized)FIVE YEAR (Annualized)TEN YEAR (Annualized)SINCE INCEPTION (Annualized)INCEPTION DATEGROSS EXPENSE RATIONET EXPENSE RATIO
DATE TARGET FUNDS
MyDestination 2005-GS4 1 GMIZX 9.16 1.67% 3.62% 1.46% 8.48% -0.53% N/A N/A 0.56% 12/29/2006 1.00% 0.94%
MyDestination 2015-GS4 1 GMTZX 8.70 2.47% 3.33% 1.07% 9.23% -2.83% N/A N/A -1.24% 12/29/2006 1.00% 1.00%
MyDestination 2025-GS4 1 GMWZX 8.09 3.06% 2.67% 0.77% 9.37% -5.10% N/A N/A -3.21% 12/29/2006 1.11% 1.12%
MyDestination 2035-GS4 1 GMHZX 7.59 3.69% 0.93% -0.27% 7.72% -7.70% N/A N/A -5.26% 12/29/2006 1.24% 1.16%
MyDestination 2045-GS4 1 GMFZX 7.42 4.21% 0.54% -0.97% 7.14% -8.83% N/A N/A -6.33% 12/29/2006 1.39% 1.18%
ASSET ALLOCATION FUNDS
Conservative Allocation-GS4 2 GFIZX 11.72 0.86% 2.90% 1.22% 6.15% 1.91% 3.44% N/A 3.60% 8/27/2001 0.79% 0.75%
Balanced Allocation-GS4 2 GGIZX 11.51 1.77% 3.32% 1.71% 8.56% -0.47% 2.78% N/A 4.20% 8/27/2001 0.90% 0.89%
Growth Allocation-GS4 2 GCOZX 11.22 3.03% 0.99% 0.18% 6.63% -4.96% 0.80% N/A 2.98% 8/27/2001 0.99% 0.98%
Aggressive Allocation-GS4 2 GGBZX 10.28 4.15% -1.44% -1.30% 4.58% -9.48% -1.35% N/A 1.55% 8/27/2001 1.08% 1.06%
SELECT FUNDS
Money Market-GS4 GMZXX 1.00 0.00% 0.01% 0.00% 0.02% 1.56% 2.78% N/A 2.21% 8/27/2001 0.43% 0.41%
7-day current annualized yield (net) = 0.01%, 7-day current annualized yield (gross) = 0.00% as of 9/2/2010
Low-Duration Bond-GS4 GLDZX 13.39 -0.15% 4.03% 1.73% 5.85% 5.18% 4.58% N/A 3.93% 8/27/2001 0.63% 0.53%
Medium-Duration Bond-GS4 GMDZX 14.27 -0.49% 8.99% 4.69% 12.79% 8.49% 6.34% N/A 6.35% 8/27/2001 0.71% 0.59%
Extended-Duration Bond-GS4 GEDZX 16.77 -1.41% 12.69% 9.22% 19.79% 11.19% 7.89% N/A 8.73% 8/27/2001 0.74% 0.70%
Inflation Protected Bond-GS4 GIPZX 10.71 -0.56% 5.60% 3.30% 9.70% N/A N/A N/A 9.73% 6/25/2009 0.72% 0.69%
Global Bond-GS4 3 GGBFX 9.77 0.00% 8.40% 5.81% 17.52% 7.40% N/A N/A 6.74% 12/29/2006 0.82% 0.80%
Equity Index-GS4 GEQZX 14.18 3.88% -1.29% -3.45% 4.38% -9.13% -1.38% N/A 0.15% 8/27/2001 0.44% 0.38%
Real Estate Securities-GS4 4 GREZX 7.92 4.62% 18.63% 2.58% 32.40% -6.98% 1.17% 10.83% 11.82% 4/4/2000 1.29% 1.28%
Value Equity-GS4 GVEZX 12.21 4.09% -1.45% -4.49% 2.53% -11.45% -2.78% N/A 1.16% 8/27/2001 0.89% 0.86%
Growth Equity-GS4 GGEZX 15.71 4.80% -1.06% -3.40% 6.63% -7.53% -2.01% N/A -0.63% 8/27/2001 1.10% 0.98%
Small Cap Equity-GS4 5 GSCZX 11.62 4.69% 2.20% -6.88% 9.40% -8.51% -2.03% N/A 2.37% 8/27/2001 1.27% 1.17%
International Equity-GS4 6 GIEZX 12.11 3.59% -2.65% 6.18% 3.63% -9.72% 1.55% N/A 5.07% 8/27/2001 1.37% 1.13%
              

You should carefully consider the investment objectives, risks, charges and expenses of the funds before investing. For a copy of the prospectus with this and other information about the funds, call 1-888-98-GUIDE (1-888-984-8433) or visit www.GuideStoneFunds.org to view or download a prospectus. You should read the prospectus carefully before investing.

An investment in the Money Market Fund is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other governmental agency. Although the Fund seeks to maintain a value of $1.00 per share, it is possible to lose money. Gross Yield reflects the yield if fee waivers were not in effect.

The performance quoted may reflect fee waivers in effect, and would have been lower in their absence. All figures shown represent total return, except for those identified as yield. Total return is based on net change in NAV with reinvestment of all distributions. Returns for periods less than one year are aggregate and for periods greater than one year are annualized. Yield for the Money Market Fund represents the annualization of the Fund’s declared dividends over the period indicated, excluding capital gains distributions. The yield more closely reflects the current earnings of the Fund than the total return.

Shares of GuideStone Funds are distributed by BNY Mellon Distributors Inc., a registered broker-dealer and underwriter of the funds, 760 Moore Road, King of Prussia, PA 19406. GuideStone Capital Management, a controlled affiliate of GuideStone Financial Resources, provides investment advisory services for the Funds.

1The MyDestination Funds (“Funds”) attempt to achieve their objectives by investing in the GuideStone Select Funds. The Funds are managed to a retirement date (“target date”) by adjusting the percentage of fixed income securities and equity securities to become more conservative each year until reaching the retirement year and then approximately 15 years thereafter. The target date in the name of the Funds is the approximate date when an investor plans to start withdrawing money. By investing in the Funds you will also incur the expenses and risks of the underlying Select Funds.  The principal risks of the Funds will change depending on the asset mix of the Select Funds in which they invest. You may directly invest in the Select Funds. The Funds’ value will go up and down in response to changes in the share prices of the investments that they own. The amount invested in the Fund is not guaranteed to increase, is not guaranteed against loss, nor is the amount of the original investment guaranteed at the target date. It is possible to lose money by investing in the Funds.

2The Asset Allocation Funds (“Funds”) attempt to achieve their objectives by investing in the GuideStone Select Funds. By investing in the Funds you will also incur the expenses and risks of the underlying Select Funds.  The principal risks of the Funds will change depending on the asset mix of the Select Funds in which they invest. You may directly invest in the Select Funds. The Funds’ value will go up and down in response to changes in the share prices of the investments that they own. It is possible to lose money by investing in the Funds.

3The Global Bond Fund invests in high yield securities, commonly known as “junk bonds”. While offering higher currency yields, these securities generally are considered speculative and are subject to greater risks than higher-rated bonds. Securities of emerging countries may involve additional risks including price volatility, reduced liquidity, currency fluctuation and financial reporting requirements as well as political and economic instability.

4The Real Estate Securities Fund invests substantial assets in real estate investment trusts (REITs) that involve risks not associated with investing in stocks. Risks include declines in the value of real estate, general and economic conditions, changes in the value of the underlying property and defaults by borrowers. The value of assets in the real estate industry may go through cycles of relative underperformance and outperformance in comparison to equity securities markets in general.

Performance data prior to 12/29/2006 is that of an unregistered predecessor fund, adjusted to reflect the fees and expenses of the Real Estate Securities Fund. The investment objectives and management of the predecessor fund were materially equivalent to the investment objectives and management of the Real Estate Securities Fund. The predecessor fund was not registered under the Investment Company Act of 1940, and was not subject to certain restrictions imposed by the Act. If it had been registered, performance might have been lower.

5Small and mid-sized company stocks are generally riskier than large company stocks due to greater volatility and less liquidity.

6Foreign securities may involve additional risks, such as political instability, reduced market liquidity and currency volatility.

Printable Versions

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Daily Fund Performance — PDF

Monthly Fund Performance — PDF

Quarterly Fund Performance — PDF


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