Morningstar

GuideStone Funds Medium-Duration Bond Fund Institutional Class GMDYX

Morningstar Medalist Rating
Medalist Rating as of | See GuideStone Investment Hub
  • NAV / 1-Day Return 12.62  /  −0.32 %
  • Total Assets 3.9B
  • Adj. Expense Ratio
    0.400%
  • 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 1M
  • Status Open
  • TTM Yield 4.53%
  • Effective Duration —

USD | NAV as of Aug 10, 2026 | 1-Day Return as of Aug 10, 2026, 10:53 PM GMT+0

Morningstar’s Analysis GMDYX

Will GMDYX 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 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

GuideStone Funds Medium-Dur Bd Instl 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
Rated on Published on

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Portfolio Holdings GMDYX

More GMDYX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 12.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

RECV IRS_CCP EUR EURIB6M Receive

10.13 465M
Government

PAYB OIS_CCP EUR 2% Receive

10.09 463M
Government

BTOPN DBSI/FIXE TO 02/0

5.45 250M
Cash and Equivalents

RECV OIS_CCP JPY TONAR1D Receive

4.77 219M
Government

RECV OIS_CCP EUR 2.8% Receive

3.66 168M
Government

PAYB IRS_CCP EUR EURIB6M Receive

3.65 167M
Government

PAYB OIS_CCP USD SOFR1D Receive

3.42 157M
Government

RECV OIS_CCP GBP 3.5% Receive

2.96 136M
Government

PAYB OIS_CCP JPY TONAR1D Receive

2.62 120M
Government

Cash Offset

2.51 115M
—

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