| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 31.61 | | Stocks: | 2.67 | | Bonds: | 59.47 | | Other: | 6.25 |
|
| TOP 10 HOLDINGS ( 23.95% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | US Treasury (Fut) | N/A | 7.20 | N/A | | GuideStone Funds Money Market GS4 | N/A | 5.56 | N/A | | FIN FUT EURIBOR LIF 09-13-10 | N/A | 2.51 | N/A | | FNMA | N/A | 1.64 | N/A | | US Treasury Note (Fut) | N/A | 1.54 | N/A | | FNMA | N/A | 1.16 | N/A | | United States Treas Nts 3% | N/A | 1.10 | N/A | | Receives Floating Par In The Event Of Default On C | N/A | 1.10 | N/A | | Receives Floating Par In The Event Of Default On C | N/A | 1.08 | N/A | | US Treasury Bond 4.25% | N/A | 1.06 | N/A |
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| Averages | GMDZX | Category Avg | | Price/Earnings | N/A | N/A | | Price/Book | N/A | N/A | | Price/Sales | N/A | N/A | | Price/Cashflow | N/A | N/A | | Median Market Cap | N/A | 15.19B | | 3 Year Earnings Growth | N/A | 20.98% |
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| Sector | | GMDZX | Category Avg | | Utilities | | N/A | N/A | | Business services | | N/A | N/A | | Financials | | N/A | N/A | | Telecommunications | | N/A | N/A | | Media | | N/A | N/A | | Consumer goods | | N/A | N/A | | Energy | | N/A | N/A | | Hardware | | N/A | N/A | | Health | | N/A | N/A | | Software | | N/A | N/A | | Consumer services | | N/A | N/A | | Industrial materials | | N/A | N/A |
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| Sector | GMDZX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 62.50 | 56.79 | | AA | 3.30 | 4.99 | | A | 14.70 | 13.25 | | BBB | 8.00 | 17.01 | | BB | 4.10 | 3.62 | | B | 3.20 | 2.06 | | BELOW B | 4.20 | 1.01 | | OTHER | 0.00 | 1.26 |
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| Averages | GMDZX | Category Avg | |
Maturity
| 7.00 | 7.08 | |
Duration
| 4.60 | 4.33 | |
Credit Quality
| AA | AA |
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0.24% Nasdaq 
0.02 (0.15%) 
Holdings
