Inception Date — 4/1/2003.
October 1, 2023 to December 31, 2023: 2.30% to 2.70% (annualized, compounded yield, net of fees)
The estimated yield range is provided to estimate the yield applied to all funds received during the applicable quarter. The estimated yield range will be announced prior to quarter-end and may change during the quarter without prior notice to investors. The actual yield earned is net of all fees and may be higher or lower than the estimated range.
The Fund’s shares are available only to eligible participants in 403(b)(9) and other employer-sponsored retirement plans.
The Fund seeks to maximize current income while seeking to maintain a stable value per share.
The Fund may be suitable for investors who are wanting to preserve capital and are seeking higher current income than a money market fund over most time periods.
An investment in the Fund is not guaranteed or insured by the Federal Deposit Insurance Corporation or any other government agency. Although the Fund seeks to preserve the value of your investment, it is possible to lose money by investing in the Fund.
The Fund invests primarily in a diversified portfolio of investment grade fixed-income securities. The Fund may also invest, to a lesser extent, in high yield securities and money market instruments.
|Capital Preservation Fund Intermediate-Duration Bond Portfolio||93.16%|
|GuideStone Financial Resources High Yield Bond Fund||3.59%|
|GuideStone Funds Money Market Fund||3.26%|
|Total fund net assets for all share classes||$635|
|Cash & Cash Equivalents||2.24%|
The Fund is subject to the following risks.
The information below describes the fees and expenses that you may pay if you buy and hold shares of the Fund. The estimated expenses are based on the fund's assets over the previous 12 months. The fees will be factored into the yield and will be deducted from the fund.
|Annual Fund Operating Expenses||Expenses|
|Estimated Fund Operating Expenses||0.83%|
The Fund attempts to achieve its investment objective by investing in other GuideStone investment strategies. By investing in these other investment strategies, you will acquire the expenses and risks of the Fund, in addition to those of the underlying investment strategies. These expenses will vary, over time, depending on which investment strategy the Fund invests in. In order to give you an indication of these expenses, above is the average expense ratio for the underlying investment strategies the Fund invests in, based on the Fund’s current target allocation among the investment strategies and the anticipated expenses of those investment strategies for the current fiscal year.
Participants are prohibited from exchanging out of the Capital Preservation Fund (the "Fund") to a “competing fund” without first investing in a “non-competing fund” for a period of at least 90 days. Competing funds are comprised of SDA accounts and the following GuideStone Funds: the Money Market Fund, the Low-Duration Bond Fund and the Conservative Allocation Fund. The definition of a “non-competing fund” is any fund option(s) other than those funds defined as “competing funds.” Also, simultaneous exchanges are not allowed, meaning participants may not exchange from the Fund to a “non-competing fund” and simultaneously exchange from a “non-competing fund” to a “competing fund.”
GuideStone Financial Resources, the church plans and benefit programs provided or made available through GuideStone Financial Resources, as well as the interests in these church plans and benefit programs, and the Capital Preservation Fund provided by GuideStone Financial Resources are not subject to registration, regulation or reporting under the Investment Company Act of 1940, the Securities Act of 1933, the Securities Exchange Act of 1934 or state securities laws. Therefore, participants and beneficiaries will not be afforded the protection of those provisions to the extent that they are not applicable. The securities law protections related to investments in GuideStone Funds continue to apply.
Shares of the Capital Preservation Fund are offered by GuideStone Financial Resources, 5005 LBJ Freeway, Ste. 2200, Dallas, TX 75244-6152. For more information about the Capital Preservation Fund, including fees and expenses, call 1-888-98-GUIDE (1-888-984-8433).