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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 Change-0.01 / -0.08%
  • 1 Year change+2.30%
Data delayed at least 15 minutes, as of Oct 30 2024.
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Profile and investment

Fund typeOpen Ended Investment Company
Morningstar categoryShort-Term Bond
Launch date27 Aug 2001
Price currencyUSD
DomicileUnited States
SymbolGLDYX
Manager & start date
Mary Syal
31 Mar 2008
Scott MacLellan, CFA, CMT
31 Jul 2008
Brian Matthews
30 Sep 2012
Jerome Schneider
30 Apr 2014
Brandon Pizzurro
30 Apr 2019
Richard Fong
31 Dec 2019
Akiva Dickstein
18 Nov 2020
Zach Olsen
31 May 2022
Amanda Liu
31 Oct 2022
Sam Summers
31 Oct 2022
Adam Congdon
01 Jan 2024
Joshua Chastant
01 Jan 2024
Pricing frequencyDaily
Total net assets
938.82m USD
As of Sep 30 2024
Share class size
726.68m USD
As of Sep 30 2024
Net expense ratio0.34%
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
40.07%10.25%11.51%21.76%
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%
Per cent of portfolio in top 5 holdings: 10.25%

Diversification

Asset type

Asset type

US bond87.30%
Non-US bond13.17%
US stock0.00%
Non-US stock0.00%
Cash-0.46%
Other0.00%

Top 5 sectors

Fixed income
Tax-free bonds
Government31.30%
Corporate Bond25.47%
Government Related24.76%
Asset-Backed18.39%
Agency Mortgage-Backed8.83%
Other20.86%

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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