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GuideStone Funds Medium-Dur Bd Instl GMDYX

Medalist Rating as of | See GuideStone Investment Hub
  • NAV / 1-Day Return 12.69  /  +0.24 %
  • Total Assets 2.7 Bil
  • Adj. Expense Ratio
    0.400%
  • 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.

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit GuideStone Funds Medium-Dur Bd Instl to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the cheapest fee quintile among peers.

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Portfolio Holdings GMDYX

  • 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