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Morningstar

GuideStone Funds Low-Duration Bond Inv GLDZX

Morningstar Medalist Rating
Medalist Rating as of | See GuideStone Investment Hub
  • NAV / 1-Day Return 12.72  /  −0.08 %
  • Total Assets 861.9 Mil
  • Adj. Expense Ratio
    0.610%
  • Expense Ratio 0.610%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Short-Term Bond
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 3.60%
  • Effective Duration 1.74 years

USD | NAV as of Apr 26, 2024 | 1-Day Return as of Apr 26, 2024, 12:13 AM GMT+0

Morningstar’s Analysis GLDZX

Will GLDZX 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 GLDZX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the GLDZX 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 GLDZX’s parent organization’s priorities and whether they’re in line with investors’ interests.

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit GuideStone Funds Low-Duration Bond Inv to a Morningstar Medalist Rating of Negative.

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
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Portfolio Holdings GLDZX

More GLDZX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 28.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

2 Year Treasury Note Future June 24

14.37 127.6 Mil
Government

GuideStone Funds Money Market Instl

3.90 34.7 Mil
Cash and Equivalents

United States Treasury Notes 4.375%

3.63 32.3 Mil
Government

5 Year Treasury Note Future June 24

2.71 24.1 Mil
Government

United States Treasury Notes 0.25%

2.35 20.9 Mil
Government

United States Treasury Notes 3%

2.21 19.6 Mil
Government

United States Treasury Notes 4%

2.10 18.7 Mil
Government

CURRENCY CONTRACT - USD Purchased

2.06 18.3 Mil
Derivative

Federal National Mortgage Association 5%

1.97 17.5 Mil
Securitized

United States Treasury Notes 4.125%

1.90 16.9 Mil
Government