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GuideStone Funds Low-Duration Bond Inv GLDZX

Medalist Rating as of | See GuideStone Investment Hub
  • NAV / 1-Day Return 12.81  /  +0.16 %
  • Total Assets 865.3 Mil
  • Adj. Expense Ratio
    0.610%
  • Expense Ratio 0.610%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Short-Term Bond
  • Credit Quality / Interest Rate Sensitivity
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 3.52%
  • Effective Duration 1.74 years

USD | NAV as of Mar 02, 2024 | 1-Day Return as of Mar 02, 2024, 1:27 AM GMT+0

Morningstar’s Analysis GLDZX

Will GLDZX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit GuideStone Funds Low-Duration Bond Inv to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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Portfolio Holdings GLDZX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 27.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

2 Year Treasury Note Future Mar 24

14.37 126.5 Mil
Government

United States Treasury Notes 4.375%

3.79 33.4 Mil
Government

GuideStone Funds Money Market Instl

2.83 24.9 Mil
Cash and Equivalents

United States Treasury Notes 0.25%

2.34 20.6 Mil
Government

United States Treasury Notes 3%

2.23 19.6 Mil
Government

United States Treasury Notes 0.75%

2.10 18.5 Mil
Government

Federal National Mortgage Association 5%

2.01 17.7 Mil
Securitized

United States Treasury Notes 4.625%

1.95 17.2 Mil
Government

United States Treasury Notes 3.75%

1.53 13.5 Mil
Government

5 Year Treasury Note Future Mar 24

1.51 13.3 Mil
Government