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GuideStone Funds Medium-Duration Bd Inv GMDZX

Medalist Rating as of | See GuideStone Investment Hub
  • NAV / 1-Day Return 12.41  /  0.40 %
  • Total Assets 2.1 Bil
  • Adj. Expense Ratio
    0.670%
  • Expense Ratio 0.670%
  • 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 3.36%
  • Effective Duration

Morningstar’s Analysis GMDZX

Will GMDZX 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-Duration Bd Inv to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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Portfolio Holdings GMDZX

  • Current Portfolio Date
  • Equity Holdings 3
  • Bond Holdings 3453
  • Other Holdings 668
  • % Assets in Top 10 Holdings 15.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

BTOPN J.P. MORG TO 01/1

6.05
142,000,000
Cash and Equivalents

PAYB OIS_CCP USD FFUND1D Pay

5.04
118,167,000
Government

2 Year Treasury Note Future Dec 23

4.44
104,044,844
Government

3 Month SOFR Future Dec 25

4.06
95,141,050
Government

RECV OIS_CCP USD 3.35% Receive

2.93
68,732,745
Government

3 Month SOFR Future Dec 24

2.87
67,225,275
Government

Federal National Mortgage Association 5%

2.74
64,260,133
Securitized

Federal National Mortgage Association 3%

2.40
56,333,008
Securitized

Federal National Mortgage Association 4%

2.30
54,033,203
Securitized

PAYB OIS_CCP EUR ESTR1D Pay

2.29
53,730,321
Government