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GuideStone Funds Medium-Dur Bd Instl GMDYX

Medalist Rating as of | See GuideStone Investment Hub
  • NAV / 1-Day Return 12.53  /  0.32 %
  • Total Assets 2.6 Bil
  • Adj. Expense Ratio
    0.400%
  • Expense Ratio 0.400%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Intermediate Core-Plus Bond
  • Credit Quality / Interest Rate Sensitivity
  • Min. Initial Investment 1,000,000
  • Status Open
  • TTM Yield 3.30%
  • Effective Duration 6.06 years

Morningstar’s Analysis GMDYX

Will GMDYX 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 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 lowest fee quintile among peers.

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Portfolio Holdings GMDYX

  • Current Portfolio Date
  • Equity Holdings 4
  • Bond Holdings 3622
  • Other Holdings 707
  • % Assets in Top 10 Holdings 9.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

BTOPN DEUTSCHE TO 01/0

7.18
212,500,000
Cash and Equivalents

Federal National Mortgage Association 5%

3.92
116,073,306
Securitized

3 Month SOFR Future Dec 25

3.25
96,074,000
Government

PAYB OIS_CCP USD SOFR1D Pay

2.41
71,430,000
Government

PAYB OIS_CCP USD 3.35% Pay

2.36
69,720,000
Government

Ultra 10 Year US Treasury Note Future Mar 24

2.14
63,463,125
Government

RECV OIS_CCP EUR ESTR1D Receive

2.12
62,713,719
Government

RECV IRS_CCP EUR 3.72% Receive

2.02
59,762,533
Government

PAYB OIS_CCP USD 3.696108 Pay

1.98
58,610,000
Government

10 Year Treasury Note Future Mar 24

1.89
55,939,406
Government