Nasdaq - Delayed Quote USD
GuideStone Funds Low-Duration Bond Instl (GLDYX)
12.95
+0.03
+(0.23%)
As of 8:08:50 AM EDT. Market Open.
Top 1 Holdings (3.16% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorGLDYX
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Cash | -7.17% |
| Stocks | 0.00% |
| Bonds | 107.17% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 39.82% |
| AAA | 55.75% |
| AA | 2.21% |
| A | 11.89% |
| BBB | 12.32% |
| BB | 2.42% |
| B | 0.45% |
| Below B | 0.01% |
| Other | 14.95% |
Equity Holdings
| Average | GLDYX | Category Average |
|---|---|---|
| Price/Earnings | 0 | 0 |
| Price/Book | 0 | 0 |
| Price/Sales | 0 | 2.92 |
| Price/Cashflow | 0 | 0 |
| Median Market Cap | 0 | 0 |
| 3 Year Earnings Growth | 0 | 0 |
Bond Holdings
| Average | GLDYX | Category Average |
|---|---|---|
| Maturity | 9.92 | 3.11 |
| Duration | 4.47 | 2.57 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 1.59% |
| 5y Average Return | 2.15% |
| Rank in Category (ytd) | 73 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.26 |
| Morningstar Risk Rating |
Fund Overview
| Category | Short-Term Bond |
| Fund Family | GuideStone Funds |
| Net Assets | 886.35M |
| YTD Return | 1.25% |
| Yield | 4.61% |
| Morningstar Rating | |
| Inception Date | Aug 27, 2001 |
Fund Summary
The fund invests mainly (at least, and typically more than, 80% of its net assets, plus borrowings for investment purposes, if any) in investment grade fixed income instruments. The fund's portfolio is diversified among a large number of companies across different industries and economic sectors. It may hold up to 30% of its assets in obligations denominated in currencies other than the U.S. dollar and may invest beyond this limit when considering U.S. dollar-denominated securities of foreign issuers.
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