Morningstar

GuideStone Funds Defensive Market Strategies Fund Institutional Class GDMYX

Morningstar Medalist Rating
Medalist Rating as of | See GuideStone Investment Hub
  • NAV / 1-Day Return 12.26  /  −0.16 %
  • Total Assets 1.3B
  • Adj. Expense Ratio
    0.640%
  • Expense Ratio 0.650%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Moderate Allocation
  • Investment Style Large Blend
  • Min. Initial Investment 1M
  • Status Open
  • TTM Yield 1.94%
  • Turnover 68%

USD | NAV as of Jul 21, 2026 | 1-Day Return as of Jul 21, 2026, 12:11 AM GMT+0

Morningstar’s Analysis GDMYX

Will GDMYX outperform in the 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 GDMYX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

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

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

GuideStone Funds Defensv Mkt Strats Inst holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings GDMYX

More GDMYX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 45.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Bills 0%

15.39 196M
Government

Future on S&P 500

13.13 167M
—

United States Treasury Notes 4.625%

8.51 108M
Cash and Equivalents

United States Treasury Notes 4.375%

8.44 108M
Government

United States Treasury Notes 4.25%

8.41 107M
Government

GuideStone Funds Money Market Instl

7.84 100M
Cash and Equivalents

United States Treasury Notes 4.625%

7.71 98M
Government

Call On S&P 500 Jan31

5.49 70M
—

5 Year Treasury Note Future Sept 26

5.42 69M
Government

2 Year Treasury Note Future Sept 26

5.17 66M
Government

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