Funds

GuideStone Funds Low-Duration Bond Fund Institutional Class

GLDYX

GuideStone Funds Low-Duration Bond Fund Institutional Class

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  • Price (USD)12.90
  • Today's Change0.00 / 0.00%
  • 1 Year change+2.30%
Data delayed at least 15 minutes, as of Oct 31 2024.
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Asset allocation

Distribution

Type% Net assets% Short% Long
US bond87.30%13.69%100.98%
Non-US bond13.17%2.31%15.48%
Cash-0.46%13.62%13.15%
US stock0.00%0.00%0.00%
Non-US stock0.00%0.00%0.00%
Other0.00%0.00%0.00%
As of Sep 30 2024

Weightings

Sectors
Fixed income
Tax-free bonds
Sector% Net assetsCategory average
Government31.30%20.94%
Corporate Bond25.47%38.92%
Government Related24.76%8.86%
Asset-Backed18.39%16.44%
Agency Mortgage-Backed8.83%10.78%
Cash & Equivalents6.65%4.39%
Future/Forward6.49%1.31%
Commercial Mortgage-Backed4.59%3.46%
Other1.65%-5.75%
Non-Agency Residential Mortgage-Backed1.48%0.65%
As of Sep 30 2024. Sectors weighting is calculated using only long position holdings of the portfolio.

Top 10 holdings

Top 10 holdings as a per cent of portfolio
40.07%21.74%11.51%33.25%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightShort allocationLong allocation
3 Month SOFR Future June 25--10.37%
3 Month SOFR Future Dec 24---8.10%
2 Year Treasury Note Future Dec 24--8.07%
5 Year Treasury Note Future Dec 24---3.41%
GuideStone Funds Money Market Instl0.00%3.32%
United States Treasury Notes 4.375%--3.06%
United States Treasury Notes 3.75%--2.73%
United States Treasury Notes 0.25%--2.23%
United States Treasury Notes 4%--1.89%
United States Treasury Notes 4.125%--1.58%
Per cent of portfolio in top 10 holdings: 21.74%
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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