The portfolio maintains a sizable cost advantage over competitors, priced within the lowest fee quintile among peers.
GuideStone Funds Low-Duration Bond Instl GLDYX
- NAV / 1-Day Return 12.76 / −0.08 %
- Total Assets 867.2 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.340%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Short-Term Bond
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 3.86%
- Effective Duration 1.74 years
USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 12:09 AM GMT+0
Morningstar’s Analysis GLDYX
Will GLDYX 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 28.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
2 Year Treasury Note Future June 24 | 14.37 | 127.6 Mil | Government |
GuideStone Funds Money Market Instl | 3.90 | 34.7 Mil | Cash and Equivalents |
United States Treasury Notes 4.375% | 3.63 | 32.3 Mil | Government |
5 Year Treasury Note Future June 24 | 2.71 | 24.1 Mil | Government |
United States Treasury Notes 0.25% | 2.35 | 20.9 Mil | Government |
United States Treasury Notes 3% | 2.21 | 19.6 Mil | Government |
United States Treasury Notes 4% | 2.10 | 18.7 Mil | Government |
CURRENCY CONTRACT - USD Purchased | 2.06 | 18.3 Mil | Derivative |
Federal National Mortgage Association 5% | 1.97 | 17.5 Mil | Securitized |
United States Treasury Notes 4.125% | 1.90 | 16.9 Mil | Government |