The portfolio maintains a cost advantage over competitors, priced within the cheapest fee quintile among peers.
GuideStone Funds Medium-Dur Bd Instl GMDYX
- NAV / 1-Day Return 12.69 / +0.24 %
- Total Assets 2.7 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.400%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Intermediate Core-Plus Bond
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 3.66%
- Effective Duration 6.06 years
USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 11:40 PM GMT+0
Morningstar’s Analysis GMDYX
Will GMDYX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 14.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
BTOPN DEUTSCHE TO 01/0 | 7.88 | 230.9 Mil | Cash and Equivalents |
Federal National Mortgage Association 5% | 3.89 | 114.1 Mil | Securitized |
3 Month SOFR Future Dec 25 | 3.26 | 95.6 Mil | Government |
PAYB OIS_CCP USD 3.35% Pay | 2.38 | 69.7 Mil | Government |
10 Year Treasury Note Future June 24 | 2.34 | 68.6 Mil | Government |
5 Year Treasury Note Future June 24 | 2.15 | 63.0 Mil | Government |
PAYB OIS_CCP JPY TONAR1D Pay | 2.14 | 62.8 Mil | Government |
PAYB OIS_CCP USD 3.696108 Pay | 2.00 | 58.6 Mil | Government |
Ultra 10 Year US Treasury Note Future June 24 | 1.88 | 55.1 Mil | Government |
RECV IRS_CCP EUR EURIB6M Receive | 1.79 | 52.3 Mil | Government |