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GuideStone Funds Medium-Duration Bd Inv (GMDZX)

14.55 Up 0.01(0.07%) Sep 15

Holdings as of Jun 29, 2014Get Holdings for:
Overall Portfolio Composition (%) 
Cash:11.02
Stocks:0.01
Bonds:75.04
Other:4.38
Top 10 Holdings (35.43% of Total Assets) 
CompanySymbol% AssetsYTD Return %
Fin Fut Euro$ Cme 09-14-15N/A8.69N/A
US Treasury Note 0.375%N/A3.82N/A
5 Year US Treasury Note Future Sept14N/A3.47N/A
US Treasury Note 1.625%N/A3.42N/A
NYSE/Liffe 2 Year US Treasury Note Future Sept14N/A3.22N/A
US Treasury Note 2.75%N/A3.00N/A
90-Day Euro$ Fut Dec 2015N/A2.63N/A
90-Day Euro$ Fut Jun 2018N/A2.50N/A
FNMA 3%N/A2.36N/A
NYSE/Liffe 10 Year US Treasury Note Future Sept14N/A2.32N/A
Equity Holdings 
AveragesGMDZXCategory Avg
Price/EarningsN/A14.31
Price/BookN/A0.91
Price/SalesN/A0.92
Price/CashflowN/A3.67
Median Market CapNaNNaN
3 Year Earnings GrowthN/AN/A
Sector Weightings (%)  
Sector GMDZXCategory Avg
Basic Materials0.00N/A
Consumer Cyclical0.00N/A
Financial Services
 
100.00N/A
Realestate0.00N/A
Consumer Defensive0.00N/A
Healthcare0.00N/A
Utilities0.00N/A
Communication Services0.00N/A
Energy0.00N/A
Industrials0.00N/A
Technology0.00N/A
Bond Ratings (%)  
SectorGMDZXCategory Avg
US GOVERNMENTN/AN/A
AAAN/A50.92
AAN/A8.73
AN/A15.69
BBBN/A17.86
BBN/A2.96
BN/A1.43
BELOW BN/A1.32
OTHERN/A1.08
Bond Holdings 
AveragesGMDZXCategory Avg
MaturityN/A6.65
DurationN/A4.85
Credit QualityN/ABelowB