|
Overall Morningstar
Rating™ |
| What is this? |
 |
 |
| As of 2009-10-31 |
|
Out of
Long-Term Bond Funds |
|
| Rating derived from a weighted average of the fund's 3, 5, 10-year rating which are based on risk-adjusted performance. |
|
|
|
Morningstar®
Style Box™ |
| What is this? |
|
 |
|
Avg Duration |
|
|
9.60 Yrs
|
|
|
|
Avg Credit Quality |
|
|
A |
|
| As of
2009-09-30 |
|
|
| Day Change |
| $ -0.08 |
|
|
| NAV (2009-11-20) |
| $ 15.44 |
|
|
| YTD Return % (2009-11-20) |
| 25.11% |
|
|
| Total Assets ($ mil) |
| 463 |
|
| Growth of $10,000 |
 |
Fund: |
GuideStone Funds Extended-Dur Bond GS4 |
| (from
2001-08-27
to 2009-10-31) |
 |
Category: |
Long-Term Bond |
|
 |
Index: |
BarCap US Agg Bond TR USD |
| Total Annualized Returns % |
1yr, 3yr and 5yr Returns as of 2009-11-20 |
| Inception date: 2001-08-27 |
10yr and Inception Returns as of 2009-10-31 |
|
YTD Returns as of 2009-11-20 |
|
|
YTD |
1 Year |
3 Year |
5 Year |
10 Year |
Since Inception |
| Fund |
25.11 |
39.29 |
7.61 |
6.78 |
--- |
7.85 |
| +/- Category |
9.71 |
8.82 |
1.82 |
2.49 |
--- |
--- |
| +/- BarCap US Agg Bond TR USD |
18.20 |
26.80 |
1.16 |
1.51 |
--- |
--- |
|
|
| Standardized Annual Returns % more on standardized returns |
| Quarter-End (as of
2009-09-30) |
24.22 |
28.68 |
7.94 |
6.90 |
--- |
7.89 |
| Month-End (as of 2009-10-31) |
24.62 |
48.75 |
7.67 |
6.62 |
--- |
7.85 |
|
|
| After Tax Returns % (as of
2009-09-30
)
|
| On Distribution |
--- |
45.50 |
5.53 |
4.53 |
--- |
--- |
| On Distribution & Sale of Shares |
--- |
31.43 |
5.24 |
4.43 |
--- |
--- |
|
|
| Morningstar Rating |
--- |
--- |
 |
 |
--- |
--- |
|
| # of compared funds covered (3 yrs : out of 38 funds), (5 yrs : out of 29 funds), (10 yrs : out of funds). Ratings are based on risk-adjusted performance. The maximum initial sales fee is
none,
the maximum deferred sales fee is
none,
and the maximum redemption sales fee is
none. |
|
| The performance quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate thus an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted herein. |
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|
|
|
| Sector Breakdown % |
|
| US Government |
1.38 |
| US Treasuries |
0.00 |
| TIPS |
0.00 |
| US Agency |
1.38 |
|
|
|
| Mortgage |
0.43 |
| Mortgage Pass-Thru |
0.03 |
| Mortgage CMO |
0.40 |
| Mortgage ARM |
0.00 |
|
|
|
| Credit |
68.80 |
| US Corporate |
57.52 |
| Asset-Backed |
8.36 |
| Convertible |
0.29 |
| Municipal |
2.63 |
| Corporate Inflation-Protected |
0.00 |
|
|
|
| Foreign |
27.07 |
| Foreign Corp |
20.88 |
| Foreign Govt |
6.19 |
|
|
|
| Cash |
2.31 |
|
| Bond Quality |
% of Bonds |
| AAA |
18.1 |
| AA |
8.1 |
| A |
49.4 |
| BBB |
15.8 |
| BB |
4.8 |
| B |
2.6 |
| Below B |
1.2 |
| Not Rated |
0.0 |
|
|
|
|
|
| |
|
|
| Asset Allocation |
|
 |
|
| % of Net Assets |
 |
Cash |
2.3 |
 |
Stocks |
0.0 |
|
Bonds |
95.4 |
 |
Other |
2.4 |
|
|
|
Foreign Stocks |
0.0 |
|
(as a % of Assets) |
|
|
| Data through 2009-09-30 |
Data through 2009-09-30 |
 |
| Holding Status |
|
| Total Number of Stock Holdings |
|
|
Turnover % |
40 |
| Total Number of Bond Holdings |
229 |
|
30 Day SEC Yield % |
--- |
| % of Assets in Top 10 Holdings |
22.39 |
|
ending as of
2009-09-30 |
|
|
|
|
View Data Definitions |
| Top 10 Holdings |
Maturity
Date |
Amount
$000 |
Value
$000 |
% of Net
Assets |
|
|
|
|
|
|
|
Cap One Cc Tr 2007-7a 5.75% |
2020-07-15 |
11,500 |
12,674 |
2.80 |
 |
Citibank Ccit 2007-A3 6.15% |
2039-06-15 |
10,650 |
12,242 |
2.70 |
|
AT&T 6.5% |
2037-09-01 |
10,015 |
10,797 |
2.38 |
|
Jpmorgan Chase Cap Xxv 6.8% |
2037-10-01 |
10,214 |
10,311 |
2.28 |
|
AMERICAN EXPRESS |
2038-03-19 |
8,000 |
9,793 |
2.16 |
|
 |
|
Hbos Plc Medium Term Sub Nts 144A 6.75% |
2018-05-21 |
10,684 |
9,541 |
2.11 |
|
Standard Chartered Bk 144A 6.4% |
2017-09-26 |
9,027 |
9,407 |
2.08 |
|
Manufacturer And Traders 6.625% |
2017-12-04 |
8,970 |
9,222 |
2.04 |
 |
Koninklijke Philips Electrs Nv 6.875% |
2038-03-11 |
7,500 |
8,799 |
1.94 |
|
GuideStone Funds Money Market GS4 |
--- |
8,676 |
8,676 |
1.92 |
|
|
 |
Data through 2009-09-30 |
|
|
|
| Fund Inception: 2001-08-27 |
|
Portfolio Manager (Start Date) |
|
|
|
|
|
Edward H. Jewett (2001-08-27) |
|
|
|
Edward H. Jewett, Principal and Portfolio Manager, joined STW in 1988 and has 32 years of fixed income experience. Before coming to STW, he spent seven years at Kidder, Peabody & Company where he was a Partner and Manager of the International Fixed Income Department for North America. Prior to that, Todd was a corporate bond trader at Dillon Read & Company, where he traded a broad range of investment-grade securities. Previously, he worked at Weeden & Company in trading, sales and research, where he was involved with the development of one of the industry’s first computerized quantitative fixed income analysis systems. Todd graduated from the University of Virginia’s McIntire School of Commerce in 1976 with a BS in Commerce. |
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|
William H. Williams (2001-08-27) |
|
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|
William H. Williams, Principal and Portfolio Manager, is CEO and CIO of STW Fixed Income Management. He has been STW’s fixed income CIO for 28 years. Prior to joining STW in 1977, he was VP in charge of Investment Management Services at Lloyds Bank California. Before that, he was a consultant with Digital Information Corporation, a firm specializing in the then-new concept of fixed income return attribution. Billy's bio is brief as he has been with STW for a very long time. |
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|
Richard A. Rezek, Jr. (2005-04-25) |
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|
Rezek has been with STW for two years. Before joining STW in 2002, he was vice president and portfolio manager at Loomis Sayles for seven years.
Rezek holds the Chartered Financial Analyst designation. |
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|
Andrew B.J. Chorlton (2007-09-01) |
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|
Andrew B.J. Chorlton, CFA, Principal and Portfolio Manager, joined STW in 2007. Before coming to STW, he spent six years as a Senior Fixed Income Manager with AXA Investment Managers. While there, he focused primarily on corporate bond funds and was the lead manager for segregated third party institutional corporate bond mandates, both traditional and liability benchmarked. Prior to that, Andy was a Portfolio Manager with Citigroup Asset Management where he managed a number of short- and long-term global fixed income portfolios and broad-market credit mandates. Andy holds a Bachelor of Social Sciences in Economics and Spanish from the University of Birmingham. |
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|
Daniel J. Fuss (2007-09-01) |
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Dan Fuss, CFA, CIC: began investment career in 1958; joined Loomis Sayles in 1976; has managed the Fund since inception; MBA, Marquette University. |
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|
Neil Sutherland (2008-11-03) |
|
|
|
Neil G. Sutherland, CFA, Vice President and Portfolio Manager, joined STW in November 2008. Previously, he spent seven years at AXA Investment Managers, where he held the position of Senior Fixed Income Manager. While there, he focused on the sterling credit market and worked with Andrew Chorlton for six years on the UK fixed income portfolio management team. Before that, Neil was part of Newton Investment Group’s Global Fixed Income Team, where for four years he managed a range of fixed income portfolios. Neil holds an MA in Business and Politics from the University of Dublin, Trinity College. |
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|
Sales Charge %
(taken from prospectus dated 2009-06-25) |
| Front: |
None |
| Deferred: |
None |
|
| Expense Ratio % |
0.69 |
based on net assets
(taken from annual report dated 2008-12-31)
|
|
| Correspondence Information |
2401 Cedar Springs Road
Dallas,
TX
75201-1407
USA |
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