Skip to Content
Morningstar

GuideStone Funds Medium-Dur Bd Instl GMDYX

Morningstar Medalist Rating
Medalist Rating as of | See GuideStone Investment Hub
  • NAV / 1-Day Return 12.33  /  −0.24 %
  • 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 1.0 Mil
  • Status Open
  • TTM Yield 3.71%
  • Effective Duration 6.06 years

USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 11:37 PM 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 cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings GMDYX

More GMDYX Holdings
  • 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