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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.95 | 19.31 | 16.36 |
Bonds | 97.04 | 105.18 | 8.14 |
Name | Net % | Category Average |
---|---|---|
Government | 40.78 | 24.89 |
Securitized | 33.86 | 33.17 |
Corporate | 24.43 | 40.58 |
Cash | 2.65 | 11.18 |
Derivative | -0.87 | 5.39 |
Municipal | 0.32 | 0.44 |
Number of long holdings: 1,110
Number of short holdings: 62
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 3.125% | - | 4.39 | - | - | |
United States Treasury Notes 4.375% | - | 2.86 | - | - | |
United States Treasury Notes 0.25% | - | 2.18 | - | - | |
United States Treasury Notes 4.25% | - | 1.62 | - | - | |
United States Treasury Notes 3.75% | - | 1.60 | - | - | |
United States Treasury Notes 3% | - | 1.39 | - | - | |
Federal National Mortgage Association 6% | - | 1.36 | - | - | |
2 Year Treasury Note Future Dec 24 | - | 1.21 | - | - | |
United States Treasury Notes 3.75% | - | 1.19 | - | - | |
United States Treasury Notes 3.375% | - | 1.17 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GuideStone Funds Medium-Dur Bd Inst | 2.38B | 1.86 | -2.59 | 1.52 | ||
GuideStone Funds MyDestination 2025 | 1.17B | 8.86 | 1.63 | 5.54 | ||
GuideStone Funds MyDestination 2035 | 1.14B | 11.46 | 2.55 | 6.78 | ||
GuideStone Funds MyDestination 2045 | 939.26M | 14.19 | 3.84 | 7.84 | ||
GuideStone Funds Low-Duration Bon | 732.72M | 4.81 | 1.83 | 1.80 |
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