|
Institutional Class |
Investor Class |
Management fee(1) |
|
|
Other expenses |
|
|
Acquired fund fees and expenses |
|
|
Total annual Fund operating expenses |
|
|
|
Institutional Class |
Investor Class |
1 Year |
$ |
$ |
3 Years |
$ |
$ |
5 Years |
$ |
$ |
10 Years |
$ |
$ |
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 |