GuideStone Conservative Allocation
Share Class: GS4
OVERVIEW (as of 12/31/2011 )
 
NASDAQ Ticker Symbol:GFIZX
CUSIP:40171W108
Inception Date:8/27/2001
Investment Objective:The fund seeks to provide current income and modest capital appreciation.

Investment Strategy:The fund, through investments in the Select Funds, combines a greater percentage of fixed-income investments with a smaller percentage of stock investments. The fund has a target of, but is not limited to, an asset allocation of 75% Fixed Income Select Funds, 19% U.S. Equity Select Funds and 6% Non-U.S. Equity Select Fund.

Investment Suitability:This fund may be suitable for investors who have a short- to medium-time investment horizon, possess a relatively low tolerance for risk and want some exposure to the growth potential of the stock market tempered by a larger allocation to short-term, fixed-income securities. This fund is subject to interest rate risk. Meaning, when interest rates rise, the value of the existing bonds decrease and vice versa. Changes in interest rates have a bigger impact on long duration holdings that on short duration holdings.

The Fund attempts to achieve its objective by investing in the GuideStone Select Funds. By investing in the Fund 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 Fund.
FUND PROFILE 1
Fund Size ($ in millions)
Total Fund Net Assets for All Share Classes $293
Asset Allocation
U.S. Equities 19%
Non-U.S. Equities 6%
Fixed Income 73%
Cash* 2%
* Includes cash and cash equivalents.
Fund Composite
Money Market Fund 2%
Low-Duration Bond Fund 58%
Inflation Protected Bond Fund 15%
Medium-Duration Bond Fund 0%
Extended-Duration Bond Fund 0%
Defensive Market Strategies Fund 8%
Equity Index Fund 0%
Value Equity Fund 5%
Growth Equity Fund 5%
Small Cap Equity Fund 1%
International Equity Fund 6%
Composite Benchmark
Russell 3000® Index 19%
MSCI® ACWI Ex-U.S. 6%
Merrill Lynch 1-3 Treasury Index 60%
Barclays Capital U.S. TIPS Index (Series-L) 15%

1Portfolio composition subject to change at any time.


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