09/20/2024 | Press release | Distributed by Public on 09/20/2024 11:03
|
Institutional Class
|
Investor Class
|
Management fee(1)
|
0.34%
|
0.34%
|
Other expenses
|
0.05%
|
0.33%
|
Acquired fund fees and expenses
|
0.01%
|
0.01%
|
Total annual Fund operating expenses
|
0.40%
|
0.68%
|
|
Institutional Class
|
Investor Class
|
1 Year
|
$41
|
$69
|
3 Years
|
$128
|
$218
|
5 Years
|
$224
|
$379
|
10 Years
|
$505
|
$847
|
Loomis, Sayles & Company, L.P.
|
|
Matthew J. Eagan, CFA
Portfolio Manager
|
Since September 2024
|
Brian P. Kennedy
Portfolio Manager
|
Since September 2024
|
Name (Year of Birth), Address and
Position(s) with Trust
|
Term of
Office and
Length of
Time
Served1
|
Principal Occupation(s)
During Past 5 Years
|
Number of
Portfolios
in Fund
Complex
Overseen
by
Director
|
Other Trusteeships/
Directorships
Held by Director
During Past 5 Years2
|
OFFICERS WHO ARE NOT DIRECTORS4
|
||||
Quinn Brunk (1987)
5005 Lyndon B. Johnson Freeway
Suite 2200
Dallas, TX 75244-6152
Assistant Treasurer
|
Since 2024
|
Senior Manager, Finance &
Accounting, GuideStone
Financial Resources, 2022 -
present; Manager, Finance &
Accounting, GuideStone
Financial Resources, 2019 -
2022; Manager, Finance &
Accounting, Financial
Reporting, GuideStone Financial
Resources, 2016 -2019.
|
N/A
|
N/A
|
Joshua Chastant (1984)
5005 Lyndon B. Johnson Freeway
Suite 2200
Dallas, TX 75244-6152
Vice President -Portfolio Management
|
Since 2024
|
Portfolio Manager, Public
Markets, GuideStone Financial
Resources, 2024 -present;
Senior Investment Analyst,
GuideStone Financial Resources,
2021 - 2023; Investment
Analyst, GuideStone Financial
Resources, 2018 - 2020.
|
N/A
|
N/A
|
Erin Wynne (1981)
5005 Lyndon B. Johnson Freeway
Suite 2200
Dallas, TX 75244-6152
Treasurer
|
Since 20167
|
Director, Financial Reporting &
Analysis, GuideStone Financial
Resources, 2015 -present.
|
N/A
|
N/A
|
Sub-Advisers
Portfolio Managers
|
Total number of other accounts managed by Portfolio Manager(s)
within each category below and the total assets in the accounts
managed within each category below.
|
For other accounts managed by Portfolio Manager(s) within each
category below, number of accounts and the total assets in the
accounts with respect to which the advisory fee is based on the
performance of the account.
|
||||||||||
Registered Investment
Companies
|
Other Pooled
Investment Vehicles
|
Other Accounts
|
Registered Investment
Companies
|
Other Pooled
Investment Vehicles
|
Other Accounts
|
|||||||
Number
of
Accounts
|
Total
Assets
($mm)
|
Number
of
Accounts
|
Total
Assets
($mm)
|
Number
of
Accounts
|
Total
Assets
($mm)
|
Number
of
Accounts
|
Total
Assets
($mm)
|
Number
of
Accounts
|
Total
Assets
($mm)
|
Number
of
Accounts
|
Total
Assets
($mm)
|
|
Loomis, Sayles & Company, L.P.
|
||||||||||||
Matthew J. Eagan, CFA*
|
18
|
$31,337
|
21
|
$10,708
|
102
|
$28,186
|
N/A
|
N/A
|
N/A
|
N/A
|
1
|
$28,764
|
Aziz V. Hamzaogullari
|
29
|
$24,963
|
20
|
$14,188
|
136
|
$30,416
|
N/A
|
N/A
|
3
|
$689
|
1
|
$361
|
Brian P. Kennedy*
|
16
|
$30,836
|
21
|
$10,708
|
106
|
$28,181
|
N/A
|
N/A
|
N/A
|
N/A
|
1
|
$28,764
|