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Morningstar

GuideStone Funds Medium-Dur Bd Instl GMDYX

Morningstar Medalist Rating
Medalist Rating as of | See GuideStone Investment Hub
  • NAV / 1-Day Return 12.70  /  +0.40 %
  • Total Assets 2.7 Bil
  • Adj. Expense Ratio
    0.390%
  • Expense Ratio 0.390%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Intermediate Core-Plus Bond
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 4.10%
  • Effective Duration 6.12 years

USD | NAV as of Jul 27, 2024 | 1-Day Return as of Jul 27, 2024, 12:04 AM GMT+0

Morningstar’s Analysis GMDYX

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

  • People Pillar

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

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit GuideStone Funds Medium-Dur Bd Instl to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the least expensive fee quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings GMDYX

More GMDYX 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

BTOPN DEUTSCHE TO 01/0

6.10 196.0 Mil
Cash and Equivalents

5 Year Treasury Note Future Sept 24

4.32 139.0 Mil
Government

Federal National Mortgage Association 5%

3.54 113.7 Mil
Securitized

PAYB OIS_CCP JPY TONAR1D Receive

3.42 110.1 Mil
Government

RECV OIS_CCP USD SOFR1D Receive

3.31 106.3 Mil
Government

GuideStone Funds Money Market Instl

3.25 104.4 Mil
Cash and Equivalents

RECV OIS_CCP USD 3.35% Receive

2.94 94.4 Mil
Government

PAYB IRS_CCP AUD BBSW3M Receive

2.78 89.4 Mil
Government

Federal National Mortgage Association 3%

2.34 75.2 Mil
Securitized

3 Month SOFR Future Dec 25

2.28 73.2 Mil
Government