GFSZX – GuideStone Funds Strategic Alts Investor Fund Stock Price | Morningstar

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NAV / 1-Day Return 9.36 / 0.00
Total Assets 252.8 Mil
Adj. Expense Ratio

1.520%
Expense Ratio 1.590%
Distribution Fee Level Average
Share Class Type No Load
Category Multistrategy
Alt Style Correlation / Relative Volatility Low/Low
Min. Initial Investment 1,000
Status Open
TTM Yield 3.41%
Turnover 718%

USD | NAV as of May 18, 2024 | 1-Day Return as of May 18, 2024, 12:12 AM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Apr 30, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 15.9

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
RECV OIS_CCP GBP 5.1957% Receive	59.80	152.3 Mil	Government
Northern Institutional Treasury Premier	37.33	95.1 Mil	Cash and Equivalents
RECV OIS_CCP USD SOFR1D Receive	20.89	53.2 Mil	Government
5 Year Treasury Note Future June 24	19.41	49.4 Mil	Government
RECV OIS_CCP JPY TONAR1D Receive	18.94	48.2 Mil	Government
PAYB IRS_CCP SEK 3.25% Pay	17.14	43.7 Mil	Government
PAYB IRS_CCP AUD BBSW3M Pay	14.86	37.9 Mil	Government
PAYB IRS_CCP NOK 4.5% Pay	13.85	35.3 Mil	Government
RECV OIS_CCP USD 2.91% Receive	12.32	31.4 Mil	Government
RECV OIS_CCP USD SOFR1D Receive	12.28	31.3 Mil	Government

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