The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.
GuideStone Funds Defensv Mkt Strats Inst GDMYX
- NAV / 1-Day Return 11.66 / −0.09 %
- Total Assets 1.4 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.700%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Moderate Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 2.18%
- Turnover 68%
USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 12:09 AM GMT+0
Morningstar’s Analysis GDMYX
Will GDMYX 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 40.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Future on S&P 500 | 10.25 | 148.9 Mil | — |
United States Treasury Notes 0.25% | 7.35 | 106.8 Mil | Cash and Equivalents |
United States Treasury Notes 0.375% | 7.19 | 104.5 Mil | Government |
United States Treasury Notes 1.75% | 7.05 | 102.5 Mil | Government |
United States Treasury Notes 1% | 7.00 | 101.7 Mil | Government |
Call On S&P 500 Nov27 | 6.24 | 90.7 Mil | — |
United States Treasury Bills 0% | 5.10 | 74.1 Mil | Government |
United States Treasury Notes 1.125% | 5.08 | 73.8 Mil | Government |
United States Treasury Notes 0.75% | 5.06 | 73.5 Mil | Government |
United States Treasury Bills 0% | 4.80 | 69.7 Mil | Government |