The portfolio maintains a cost advantage over competitors, priced within the cheapest fee quintile among peers.
GuideStone Funds Medium-Dur Bd Instl GMDYX
- NAV / 1-Day Return 12.28 / −0.41 %
- Total Assets 2.6 Bil
-
Adj. Expense Ratio
- 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 1.0 Mil
- Status Open
- TTM Yield 3.71%
- Effective Duration 6.06 years
USD | NAV as of Apr 26, 2024 | 1-Day Return as of Apr 26, 2024, 12:09 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 18.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
BTOPN DEUTSCHE TO 01/0 | 6.83 | 209.5 Mil | Cash and Equivalents |
RECV OIS_CCP EUR 3.8832% Receive | 6.39 | 196.0 Mil | Government |
Federal National Mortgage Association 5% | 3.75 | 114.9 Mil | Securitized |
5 Year Treasury Note Future June 24 | 2.85 | 87.4 Mil | Government |
3 Month SOFR Future Dec 25 | 2.81 | 86.1 Mil | Government |
Federal National Mortgage Association 5.5% | 2.80 | 85.7 Mil | Securitized |
RECV OIS_CCP JPY TONAR1D Receive | 2.35 | 72.1 Mil | Government |
PAYB OIS_CCP USD 3.35% Pay | 2.27 | 69.7 Mil | Government |
10 Year Treasury Note Future June 24 | 2.22 | 68.1 Mil | Government |
RECV OIS_CCP CHF SARON1D Receive | 2.09 | 64.1 Mil | Government |