The investment seeks current income consistent with preservation of capital. The fund invests mainly (at least 80% of its net assets, plus borrowings for investment purposes, if any, and typically more) in investment grade fixed-income securities. It may hold up to 20% of its assets in obligations denominated in currencies other than the U.S. dollar, and may invest beyond this limit when considering U.S. dollar-denominated securities of foreign issuers. The fund may invest to a lesser extent in preferred stock.
Fund filings (PDF) »

Asset managers:
Chris Dialynas (Started: Nov 30, 2003)
Scott MacLellan (Started: May 1, 2013)
Mary Beth Syal (Started: Mar 31, 2008)
Thomas Musmanno (Started: Jun 30, 2008)
Brian Matthews (Started: Sep 30, 2012)

Advisor Company:
Guidestone Capital Management
Fund family reports on Morningstar »

	1 year	3 years	5 years	10 years
Alpha*	2.14	1.36	2.30	0.53
Beta*	0.22	0.22	0.21	0.32
Mean annual return	0.25	0.22	0.31	0.27
R-squared*	55.02	29.26	7.75	23.67
Standard deviation	0.59	0.96	2.70	2.28
Sharpe ratio	5.01	2.60	1.26	0.67
* Against standard index

Risk measurement details »

Security	Net Assets
Us 2yr Note Jun 13	10.70%
Us 5yr Note Jun 13	8.72%
US Treasury Note 0.25%	5.80%
US Treasury Note 0.25%	2.23%
Cdx Ig9 10y Cme Protection Buy Protection, No Pmt, Pay Cpn .8% Effdt 09/21/	2.05%
Cdx Ig9 10y Cme Protection Buy Protection, No Pmt, Pay Cpn .8% Effdt 09/21/	2.03%
US Treasury Note 2.125%	1.85%
Irs Usd P 1.4 3ml 03/20/13 Dub Pay 1.4%, Receive 3m Usd Libor Effdt 03/20/1	1.76%
Irs Usd P 1.4 3ml 03/20/13 Dub Pay 1.4%, Receive 3m Usd Libor Effdt 03/20/1	1.72%
US Treasury Note 0.125%	1.40%

Holdings Performance »