Guidestone Funds MyDestination 2005 GS4 C/O Pfpc Inc. 400 Bellvue Parkway Wilmington DE 19809
Phone: 888-984-8433
| Category: |
Target-Date 2000-2014 |
| Fund Family: |
GuideStone Funds |
| Net Assets: |
57.65M |
| Year-to-Date Return: |
6.42% |
| Yield: |
2.71% |
| Morningstar Rating: |
N/A |
| Fund Inception Date: |
29-Dec-06 |
|
Lead Manager since
21-Sep-06 |
|
| No bio. |
| Min Initial Investment: |
$1,000 |
| Min Initial Investment, IRA: |
$1,000 |
| Min Initial Investment, AIP: |
$1,000 |
| Min Subsequent Investment: |
$100 |
| Min Subsequent Investment, IRA: |
$100 |
| Min Subsequent Investment, AIP: |
$100 |
|
|
|
| The investment seeks the highest total return with its asset mix. The fund seeks to pursue the maximum amount of capital growth during shareholders pre-retirement and early retirement years, and to adjust the funds asset mix to increase exposure to investments in fixed-income securities and short-term bonds during shareholders later retirement years and fifteen years after the target retirement year. The assets will be transferred to the flexible income fund approximately fifteen years after the retirement year, at which time; the fund will seek current income and modest capital appreciation. |
| Last Dividend
(28-Dec-07):
|
0.28 |
| Last Cap Gain
(21-Dec-07):
|
0.01 |
| Annual Holdings Turnover
|
N/A |
| Average for Category:
|
46.36% |
|
| Expense |
GMIZX |
Category Avg |
| Total Expense Ratio: |
%
|
0.78% |
| Max 12b1 Fee: |
0.00%
|
N/A |
| Max Front End Sales Load: |
0.00%
|
4.90% |
| Max Deferred Sales Load: |
0.00%
|
2.50% |
| 3 Yr Expense Projection*: |
$369 |
$800 |
| 5 Yr Expense Projection*: |
$664 |
$1,339 |
| 10 Yr Expense Projection*: |
$1,504 |
$2,549 |
|
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