Funds

GuideStone Funds Medium-Duration Bond Fund Institutional Class

GMDYX

GuideStone Funds Medium-Duration Bond Fund Institutional Class

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  • Price (USD)12.72
  • Today's Change-0.01 / -0.08%
  • 1 Year change+6.98%
Data delayed at least 15 minutes, as of Oct 30 2024.
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Profile and investment

Fund typeOpen Ended Investment Company
Morningstar categoryIntermediate Core-Plus Bond
Launch date27 Aug 2001
Price currencyUSD
DomicileUnited States
SymbolGMDYX
Manager & start date
Ashish Shah
01 Jan 2019
Brandon Pizzurro
30 Apr 2019
Richard Fong
31 Dec 2019
Ronald Arons
31 Dec 2021
Steven Brown
31 May 2022
Adam Bloch
31 May 2022
Zach Olsen
31 May 2022
Marc Seidner
03 Oct 2022
Joshua Chastant
01 Jan 2024
Simon Dangoor
29 Feb 2024
Lindsay Rosner
29 Feb 2024
Michael Buchanan
31 May 2024
Matthew Eagan
20 Sep 2024
Brian Kennedy
20 Sep 2024
Pricing frequencyDaily
Total net assets
2.82bn USD
As of Sep 30 2024
Share class size
2.39bn USD
As of Sep 30 2024
Net expense ratio0.40%
Front end load--
Deferred load--
Maximum Redemption Fee--
Min. initial investment1,000,000.00
USD
Min. additional investment--
Initial IRA--
Additional IRA--
Available for saleUnited States
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
60.54%11.37%8.06%19.43%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightShort allocationLong allocation
Northern Institutional Treasury Premier0.00%11.14%
Federal National Mortgage Association 5%--4.48%
CDS_IX_CCP 2I65BYEG6 1% 2---4.25%
PAYB RECV SONIO/N INDEX Pay---3.81%
PAYB RECV SONIO/N INDEX Receive--3.81%
Per cent of portfolio in top 5 holdings: 11.37%

Diversification

Asset type

Asset type

US bond85.92%
Non-US bond8.16%
Cash5.54%
US stock0.00%
Non-US stock0.00%
Other0.38%

Top 5 sectors

Fixed income
Tax-free bonds
Government Related74.37%
Agency Mortgage-Backed28.34%
Corporate Bond20.98%
Cash & Equivalents19.97%
Government14.64%
Other26.59%

Top 5 regions

Regions data is unavailable

Sector and region weightings are calculated using only long position holdings of the portfolio.
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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