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    More On GMDZX


    GuideStone Funds Medium-Duration Bd Inv (GMDZX)

    14.62 Down 0.06(0.41%) Dec 19

    Holdings as of Sep 29, 2014Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:9.22
    Stocks:0.01
    Bonds:81.22
    Other:5.77
    Top 10 Holdings (40.7% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Fin Fut Euro$ Cme 03-14-16N/A8.67N/A
    Irs Usd 2.5 12-17-14-7y Cme Open Short Receive Fixed 2.5%, Pay 3m Libor CreN/A6.63N/A
    Fin Fut Euro$ Cme 09-14-15N/A5.35N/A
    Fin Fut Euro$ Cme 06-13-16N/A5.20N/A
    NYSE/Liffe 10 Year US Treasury Note Future Dec14N/A4.19N/A
    US Treasury Note 0.375%N/A3.59N/A
    NYSE/Liffe 2 Year US Treasury Note Future Dec14N/A3.58N/A
    90day Euro$ Futr Dec15N/A3.49N/A
    Equity Holdings 
    AveragesGMDZXCategory Avg
    Price/EarningsN/A18.24
    Price/BookN/A1.85
    Price/SalesN/A1.36
    Price/CashflowN/A6.86
    Median Market CapNaNNaN
    3 Year Earnings GrowthN/AN/A
    Sector Weightings (%)  
    Sector GMDZXCategory Avg
    Basic Materials0.000.04
    Consumer Cyclical0.003.65
    Financial Services
     
    100.0095.47
    Realestate0.000.02
    Consumer Defensive0.000.02
    Healthcare0.000.04
    Utilities0.000.45
    Communication Services0.000.02
    Energy0.000.13
    Industrials0.000.09
    Technology0.000.06
    Bond Ratings (%)  
    SectorGMDZXCategory Avg
    US GOVERNMENTN/AN/A
    AAAN/A43.96
    AAN/A9.84
    AN/A20.17
    BBBN/A19.03
    BBN/A3.68
    BN/A1.39
    BELOW BN/A0.81
    OTHERN/A1.13
    Bond Holdings 
    AveragesGMDZXCategory Avg
    MaturityN/A6.81
    DurationN/A4.83
    Credit QualityN/ABelowB