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Morningstar

GuideStone Funds Defensv Mkt Strats Inv GDMZX

Morningstar Medalist Rating
Medalist Rating as of | See GuideStone Investment Hub
  • NAV / 1-Day Return 11.75  /  −0.09 %
  • Total Assets 1.4 Bil
  • Adj. Expense Ratio
    0.970%
  • Expense Ratio 0.970%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Moderate Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity —
  • Status Open
  • TTM Yield 1.93%
  • Turnover 68%

USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 11:37 PM GMT+0

Morningstar’s Analysis GDMZX

Will GDMZX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable GDMZX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the GDMZX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of GDMZX’s parent organization’s priorities and whether they’re in line with investors’ interests.

GuideStone Funds Defensv Mkt Strats Inv's Average Process Pillar and People Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings GDMZX

More GDMZX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 40.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Future on S&P 500

10.25 148.9 Mil
—

United States Treasury Notes 0.25%

7.35 106.8 Mil
Cash and Equivalents

United States Treasury Notes 0.375%

7.19 104.5 Mil
Government

United States Treasury Notes 1.75%

7.05 102.5 Mil
Government

United States Treasury Notes 1%

7.00 101.7 Mil
Government

Call On S&P 500 Nov27

6.24 90.7 Mil
—

United States Treasury Bills 0%

5.10 74.1 Mil
Government

United States Treasury Notes 1.125%

5.08 73.8 Mil
Government

United States Treasury Notes 0.75%

5.06 73.5 Mil
Government

United States Treasury Bills 0%

4.80 69.7 Mil
Government