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Morningstar

GuideStone Funds Medium-Duration Bd Inv GMDZX

Morningstar Medalist Rating
Medalist Rating as of | See GuideStone Investment Hub
  • NAV / 1-Day Return 12.38  /  −0.64 %
  • Total Assets 2.6 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 3.46%
  • Effective Duration 6.06 years

USD | NAV as of Apr 15, 2024 | 1-Day Return as of Apr 15, 2024, 11:48 PM GMT+0

Morningstar’s Analysis GMDZX

Will GMDZX 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 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.

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.

by Morningstar Manager Research
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Portfolio Holdings GMDZX

More GMDZX 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