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GuideStone Funds Medium-Duration Bond Fund (GMDYX)

12.57
+0.06
+(0.48%)
At close: 2:42:00 PM EDT
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  • Previous Close 12.51
  • YTD Return 3.00%
  • Expense Ratio 0.41%
  • Category Intermediate Core-Plus Bond
  • Last Cap Gain -4.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 3B
  • Beta (5Y Monthly) 1.04
  • Yield 4.75%
  • 5y Average Return --
  • Holdings Turnover 487.00%
  • Last Dividend 0.19
  • Inception Date Aug 27, 2001

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.

GuideStone Funds

Fund Family

Intermediate Core-Plus Bond

Fund Category

3B

Net Assets

2001-08-27

Inception Date

More about GuideStone Funds Medium-Duration Bond Fund

Performance Overview: GMDYX

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Trailing returns as of 5/14/2025. Category is Intermediate Core-Plus Bond.

YTD Return

GMDYX
3.00%
Category
0.61%
 

1-Year Return

GMDYX
8.27%
Category
3.06%
 

3-Year Return

GMDYX
2.24%
Category
5.69%
 

5-Year Return

GMDYX
0.35%
Category
3.75%
 

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Holdings: GMDYX

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Sector Weightings

SectorGMDYX
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%
View More

Recent News: GMDYX

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Research Reports: GMDYX

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