Morningstar

GuideStone Funds Medium-Duration Bond Fund Investor Class GMDZX

Morningstar Medalist Rating
Medalist Rating as of | See GuideStone Investment Hub
  • NAV / 1-Day Return 12.67  /  −0.08 %
  • Total Assets 3.8B
  • Adj. Expense Ratio
    0.670%
  • Expense Ratio 0.660%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Intermediate Core-Plus Bond
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 4.24%
  • Effective Duration —

USD | NAV as of Jul 11, 2026 | 1-Day Return as of Jul 11, 2026, 12:10 AM GMT+0

Morningstar’s Analysis GMDZX

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

  • People Pillar

    The People Pillar is our evaluation of the GMDZX 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 GMDZX’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-Duration Bd Inv 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 GMDZX

More GMDZX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 19.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

RECV OIS_CCP EUR 2.1307% Receive

42.86 2B
Government

RECV IRS_CCP EUR EURIB6M Receive

8.65 398M
Government

PAYB OIS_CCP EUR 2% Receive

8.61 396M
Government

BTOPN CITIGROUP TO 01/0

6.35 292M
Cash and Equivalents

RECV OIS_CCP EUR 2.132574 Receive

5.47 251M
Government

PAYB OIS_CCP JPY TONAR1D Receive

5.01 230M
Government

2 Year Treasury Note Future Sept 26

4.27 196M
Government

GuideStone Funds Money Market Instl

3.66 168M
Cash and Equivalents

PAYB OIS_CCP EUR 2.8% Receive

3.26 150M
Government

PAYB IRS_CCP EUR EURIB6M Receive

3.24 149M
Government

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