Morningstar

GuideStone Funds Low-Duration Bond Fund Investor Class GLDZX

Morningstar Medalist Rating
Medalist Rating as of | See GuideStone Investment Hub
  • NAV / 1-Day Return 12.88  /  +0.08 %
  • Total Assets 871.8M
  • Adj. Expense Ratio
    0.670%
  • Expense Ratio 0.660%
  • 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 3.83%
  • Effective Duration —

USD | NAV as of Jun 10, 2026 | 1-Day Return as of Jun 10, 2026, 12:26 AM GMT+0

Morningstar’s Analysis GLDZX

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

  • People Pillar

    The People Pillar is our evaluation of the GLDZX 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 GLDZX’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 Inv holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings GLDZX

More GLDZX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 7.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Cash Offset

7.95 72M
—

GuideStone Funds Money Market Instl

6.22 56M
Cash and Equivalents

United States Treasury Notes 3.5%

3.88 35M
Government

RECV OIS_CCP USD SOFR1D Receive

2.65 24M
Government

Federal National Mortgage Association 6%

2.48 23M
Securitized

United States Treasury Notes 3.875%

2.44 22M
Government

RECV OIS_CCP USD SOFR1D Receive

2.08 19M
Government

Euro Future Dec 26

1.94 18M
Derivative

United States Treasury Notes 3.5%

1.42 13M
Government

PAYB OIS_CCP GBP 3.5% Receive

1.05 10M
Government

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