The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
GuideStone Funds Medium-Duration Bd Inv GMDZX
- NAV / 1-Day Return 12.52 / −0.29 %
- Total Assets 2.6 Bil
-
Adj. Expense Ratio
- 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 3.67%
- Effective Duration 6.06 years
USD | NAV as of May 18, 2024 | 1-Day Return as of May 18, 2024, 12:12 AM GMT+0
Morningstar’s Analysis GMDZX
Will GMDZX 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 16.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
PAYB OIS_CCP GBP 5.1957% Pay | 7.20 | 217.9 Mil | Government |
BTOPN DEUTSCHE TO 01/0 | 6.13 | 185.6 Mil | Cash and Equivalents |
5 Year Treasury Note Future June 24 | 4.24 | 128.3 Mil | Government |
Federal National Mortgage Association 5% | 3.68 | 111.4 Mil | Securitized |
3 Month SOFR Future Dec 25 | 2.82 | 85.5 Mil | Government |
Federal National Mortgage Association 5.5% | 2.76 | 83.6 Mil | Securitized |
RECV OIS_CCP USD SOFR1D Receive | 2.51 | 76.0 Mil | Government |
PAYB OIS_CCP USD 3.35% Pay | 2.30 | 69.7 Mil | Government |
RECV OIS_CCP JPY TONAR1D Receive | 2.00 | 60.5 Mil | Government |
PAYB OIS_CCP USD 3.696108 Pay | 1.94 | 58.6 Mil | Government |