Morningstar

GuideStone Funds Defensive Market Strategies Fund Institutional Class GDMYX

Morningstar Medalist Rating
Unlock
Medalist Rating as of See GuideStone Investment Hub
  • NAV / 1-Day Return $12.60  /  −0.63 %
  • Fund Size $1.3B
  • Adjusted Expense Ratio 0.640%
  • Net Expense Ratio 0.650%
  • Fee Level: Distribution Low
  • Share Class Type Institutional
  • Morningstar Category Equity Hedged
  • Equity Style Box (Funds) Large Blend
  • Minimum Initial Investment $1M
  • Investment Status Open
  • TTM Yield 1.89%
  • Turnover Ratio 68%
NAV and 1-Day Return as of

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

Unlock our full analysis with Morningstar Investor

Portfolio Holdings GDMYX

More GDMYX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 42.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Bills 0%

16.87 218M
Government

2 Year Treasury Note Future Dec 26

9.20 119M
Government

United States Treasury Notes 4.375%

8.31 107M
Cash and Equivalents

United States Treasury Notes 4.25%

8.28 107M
Government

United States Treasury Notes 4.625%

8.23 106M
Government

United States Treasury Notes 3.375%

7.96 103M
Government

GuideStone Funds Money Market Instl

7.64 99M
Cash and Equivalents

OPT. S&P 5 P 7725 2/10/26

6.62 86M
—

5 Year Treasury Note Future Dec 26

5.23 68M
Government

OPT. S&P P 7740 23/10/26

5.09 66M
—

Sponsor Center