The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
GuideStone Funds Low-Duration Bond Inv GLDZX
- NAV / 1-Day Return 12.86 / +0.08 %
- Total Assets 887.7 Mil
-
Adj. Expense Ratio
- 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 3.89%
- Effective Duration 1.75 years
USD | NAV as of Jul 27, 2024 | 1-Day Return as of Jul 27, 2024, 12:04 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 13.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Notes 4.375% | 3.30 | 29.5 Mil | Government |
GuideStone Funds Money Market Instl | 2.65 | 23.7 Mil | Cash and Equivalents |
United States Treasury Notes 0.25% | 2.37 | 21.1 Mil | Government |
United States Treasury Notes 3% | 2.20 | 19.6 Mil | Government |
United States Treasury Notes 4% | 2.09 | 18.6 Mil | Government |
30 Day Federal Funds Future Aug 24 | 1.81 | 16.2 Mil | Government |
United States Treasury Notes 4.125% | 1.66 | 14.8 Mil | Government |
United States Treasury Notes 4.5% | 1.63 | 14.5 Mil | Government |
United States Treasury Notes 4.5% | 1.62 | 14.5 Mil | Government |
United States Treasury Notes 4.25% | 1.55 | 13.8 Mil | Government |