Morningstar

GuideStone Funds Low-Duration Bond Fund Institutional Class GLDYX

Morningstar Medalist Rating
Medalist Rating as of | See GuideStone Investment Hub
  • NAV / 1-Day Return 12.90  /  +0.16 %
  • Total Assets 879.7M
  • Adj. Expense Ratio
    0.380%
  • Expense Ratio 0.370%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Short-Term Bond
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 1M
  • Status Open
  • TTM Yield 4.09%
  • Effective Duration —

USD | NAV as of Jul 16, 2026 | 1-Day Return as of Jul 16, 2026, 12:10 AM GMT+0

Morningstar’s Analysis GLDYX

Will GLDYX 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 GLDYX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

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

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

GuideStone Funds Low-Duration Bond Instl holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings GLDYX

More GLDYX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 17.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

2 Year Treasury Note Future Sept 26

7.05 64M
Government

GuideStone Funds Money Market Instl

4.64 42M
Cash and Equivalents

United States Treasury Notes 3.5%

3.89 35M
Government

30 Day Federal Funds Future Aug 26

2.76 25M
Government

RECV OIS_CCP USD SOFR1D Receive

2.67 24M
Government

United States Treasury Notes 3.875%

2.52 23M
Government

Euro Future Dec 26

1.91 17M
Derivative

RECV OIS_CCP USD SOFR1D Receive

1.68 15M
Government

Federal National Mortgage Association 5.5%

1.62 15M
Securitized

United States Treasury Notes 3.5%

1.43 13M
Government

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