MyDestination 2035 Fund

GuideStone Funds · 3 share classes

Target-date 2035 fund
One fund, 3 share classes:GMHZXGMHYXGMHSX
$2.62B NAV
35 positions · as of 2026-06-30 · filed 2026-08-27

Fund classification

Classified from what the fund holds · as of 2026 Q2

MyDestination 2035 Fund is a target-date 2035 fund.

Asset class
Target-date
Region
United States
Management
Actively managed
Fund type
Open-end fund
Target year
2035
Features
Fund of funds

Fund profile

As filed in the prospectus · 2026 Q2

The MyDestination 2035 Fund seeks the highest total return over time consistent with its asset mix. Total return includes capital appreciation and income.

Strategy · summarised

The fund invests in a diversified portfolio of underlying GuideStone Funds across equity, fixed income, real assets, and alternative strategies, with day-to-day management delegated to sub-advisers. The asset allocation automatically shifts toward a more conservative mix as the Target Date (2035, assuming retirement at age 65) approaches and beyond, moving from approximately 49% equities at the Target Date to 31% equities roughly 15 years later. The fund excludes companies publicly recognized for products or services incompatible with Christian values, including those involving abortion, sexual immorality, alcohol, tobacco, or gambling. Because performance depends on the selection and performance of the underlying Select Funds, results will vary with those choices.

Expenses
0.45% 0.73%across 2 share classes
Share classGrossNet
GMHZX0.73%0.73%
GMHYX0.48%0.45%

Net is what a holder pays after the adviser's contractual waiver; gross is before it. A waiver can expire.

Portfolio turnover 14.00% · as of 2026 Q2

Allocation

Asset groups · long / short shown separately, never netted · 2026 Q2

Partial coverage
101.13%
of net assets
Stocks98.13%
Cash & short-term1.24%
Derivatives1.23%
Bonds0.53%

Derivatives are shown at market value, not notional exposure.

Latest quarter

What changed since the fund's previous filing

2026Q2 vs 2026Q1: 2 new1 exited

New: Chicago Mercantile Exchange, UNITED STATES TSY. 0.125%

Exited: CME

Return profile

Chart:

Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026

Share class1-year3-year5-yearVolWorst fall
+20.07%+46.20%+38.42%8.97%-7.91%
+20.40%+47.44%+40.20%8.98%-7.79%

These classes hold the same portfolio, so the 1.78pp spread over 5 years is the cost difference between them — roughly 0.36pp a year — not a difference in what they own.

Cumulative return· Jul 2023 – Apr 2026

May 2026 and Jun 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.

Debt profile

What this fund holds — value-weighted across its bond and securitized long positions · as of 2026-06-30

Avg coupon
1.35%
Avg maturity
7.18 yr
Coupon type

Share of the fund's debt by how its coupon behaves — the fact that decides whether a rate move reaches this portfolio at all.

0%
floating
Fixed rate100.0%
Maturity ladder

Share of the fund's debt value in each maturity band, shortest first.

1-3y10y+
1-3y22.4%
3-5y23.6%
5-10y40.0%
10y+13.9%
Flagged holdings
Defaulted: none reported
In arrears: none reported
Paid in kind: none reported

Based on what filers reported; a filer that never reported a flag also reads as none.

Holdings

By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page

Issuer%NAVValue
GUIDESTONE - EQTY. IDX.33.88%$888.63M
GUIDESTONE MEDIUM-DURATIOGMDYX23.85%$625.53M
GUIDESTONE INTL. EQTY. IGIIYX15.67%$410.95M
GUIDESTONE DEFENSIVE MKT.GDMYX8.01%$210.09M
GUIDESTONE GBL. BD. FUNDGGBEX5.55%$145.50M
GUIDESTONE EMG. MKT. EQTGEMYX4.51%$118.18M
GUIDESTONE SMALL CAP EQTGSCYX3.94%$103.20M
GUIDESTONE GBL. REAL ESTGREYX1.32%$34.62M
GUIDESTONE FUNDS1.24%$32.50M
Chicago Mercantile Exchange1.23%$32.28M
Showing 10 of 35Sign in to see more

Reported price is the fund's own reported value divided by its own reported shares at 2026-06-30 — not a live quote, and not what the fund paid.

Top 10 positions are 99.20% of net assets, top 25 101.04%, across 27 issuers.

See more of this fund's book

More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.

Sign in free