GuideStone Funds
MyDestination 2015 Fund
$650.92M
Avg Monthly Net Assets
$700.73M
Total Assets
$200K
Total Liabilities
$700.53M
Net Assets
MyDestination 2015 Fund is a Fund of Funds in GuideStone Funds
,
based in Texas,
United States of America.
The fund has two share classes
and monthly net assets of $650.92M.
On August 27th, 2024 it reported 27 holdings, the largest
being GUIDESTONE MEDIUM-DURATIO (31.6%), GUIDESTONE - EQTY. IDX. (19.9%) and GUIDESTONE DEFENSIVE MKT. (11.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Institutional Class | C000185894 | GMTYX | |
| Investor Class | C000039440 | GMTZX |
Holdings
From latest NPORT-P, filed August 27th, 2024 for period ending June 28th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| B 0 08/01/24 (United States Treasury Bills) | Long | Debt | US | $796K | – | 0.11 |
| GUIDESTONE - EQTY. IDX. | Long | Equity-common | US | $139M | 3M | 19.88 |
| GUIDESTONE - STRAT. ALTE | Long | Equity-common | US | $7M | 733K | 1.00 |
| GUIDESTONE DEFENSIVE MKT. | Long | Equity-common | US | $79M | 7M | 11.29 |
| GUIDESTONE EMG. MKT. EQT | Long | Equity-common | XX | $14M | 1M | 2.03 |
| Guidestone Fds MONEY MKT INSTL | Long | Short-term investment vehicle | US | $11M | 11M | 1.51 |
| GUIDESTONE GBL. BD. FUND | Long | Equity-common | XX | $38M | 4M | 5.38 |
| GUIDESTONE GBL. REAL EST | Long | Equity-common | US | $4M | 430K | 0.52 |
| GUIDESTONE INTL. EQTY. I | Long | Equity-common | XX | $57M | 5M | 8.12 |
| GUIDESTONE LOW DURATION B | Long | Equity-common | US | $68M | 5M | 9.69 |
| GUIDESTONE MEDIUM-DURATIO | Long | Equity-common | US | $221M | 18M | 31.57 |
| GUIDESTONE SMALL CAP EQT | Long | Equity-common | US | $11M | 660K | 1.63 |
| Northern Inst Fds TREAS PRT PRMR | Long | Short-term investment vehicle | US | $1M | 1M | 0.20 |
| Northern Inst Fds TREAS PRT PRMR | Long | Short-term investment vehicle | US | $25K | 25K | 0.00 |
| TII 1.5 02/15/53 (United States Treasury Bonds) | Long | Debt | US | $617K | – | 0.09 |
| TII 2.125 02/15/54 (United States Treasury Bonds) | Long | Debt | US | $348K | – | 0.05 |
| UNITED STATES TSY. 0.125% | Long | Debt | US | $12M | – | 1.74 |
| UNITED STATES TSY. 0.125% | Long | Debt | US | $1M | – | 0.16 |
| UNITED STATES TSY. 0.125% | Long | Debt | US | $634K | – | 0.09 |
| UNITED STATES TSY. 0.375% | Long | Debt | US | $5M | – | 0.76 |
| UNITED STATES TSY. 0.625% | Long | Debt | US | $6M | – | 0.85 |
| UNITED STATES TSY. 0.625% | Long | Debt | US | $3M | – | 0.46 |
| UNITED STATES TSY. 1.00% | Long | Debt | US | $1M | – | 0.20 |
| UNITED STATES TSY. 1.375% | Long | Debt | US | $1M | – | 0.21 |
| UNITED STATES TSY. 1.75% | Long | Debt | US | $721K | – | 0.10 |
| UNITED STATES TSY. 3.375% | Long | Debt | US | $6M | – | 0.89 |
| UNITED STATES TSY. 3.875% | Long | Debt | US | $10M | – | 1.44 |
Address
GuideStone Funds
5005 Lyndon B. Johnson Freeway
Suite 2200
Dallas
Texas
75244-6152
United States of America
Websites
Directors
James D. Caldwell
Thomas G. Evans
William C. George
Grady R. Hazel
Deanna A. Mankins
David B. McMillan
Ronald D. Murff
Jill R. Rayburn
Brandon Pizzurro
Transfer Agents
BNY Mellon Investment Servicing (US) Inc.
Pricing Services
Bloomberg Finance L.P.
Global Market Index Limited
ICE Data Derivatives, Inc.
ICE Data Services, Inc
National Securities Clearing Corporation
Nordic Bond Pricing AS
PricingDirect, Inc.
London Stock Exchange Group PLC
Refinitiv US LLC
S&P Global Inc.
Markit North America, Inc
SIX Financial Information AG
Markit Group Limited
FIS Data Systems, Inc.
Custodians
The Northern Trust Company
Goldman Sachs & Co. LLC
Shareholder Servicing Agents
GuideStone Financial Resources
GuideStone Resource Management, Inc.
Admins
The Northern Trust Company
Brokers
GOLDMAN SACHS & CO. LLC