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    More On GMDZX


    GuideStone Funds Medium-Duration Bd Inv (GMDZX)

    14.64 Down 0.03(0.20%) May 5

    Holdings as of Mar 30, 2015Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:7.41
    Stocks:0.01
    Bonds:86.17
    Other:1.18
    Top 10 Holdings (48.58% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Irs Usd 2.5 12-17-14-7y Cme Open Short Receive Fixed 2.5%, Pay 3m Libor CreN/A13.33N/A
    Fin Fut Euro$ Cme (Wht) 9-15N/A7.52N/A
    2 Year US Treasury Note Future June15N/A7.18N/A
    Fin Fut Euro$ Cme 06/15/15N/A4.83N/A
    5 Year US Treasury Note Future June15N/A4.19N/A
    10 Year US Treasury Note Future June15N/A3.98N/A
    Fin Fut Euro$ Cme(Red)12-19-16N/A3.96N/A
    Fin Fut Uk 90day Ice (Red)3/16N/A3.59N/A
    Equity Holdings 
    AveragesGMDZXCategory Avg
    Price/EarningsN/A14.21
    Price/BookN/A1.49
    Price/SalesN/A1.03
    Price/CashflowN/A5.91
    Median Market CapNaNNaN
    3 Year Earnings GrowthN/AN/A
    Sector Weightings (%)  
    Sector GMDZXCategory Avg
    Basic Materials0.000.81
    Consumer Cyclical0.001.16
    Financial Services
     
    100.0094.91
    Realestate0.000.02
    Consumer Defensive0.000.00
    Healthcare0.000.22
    Utilities0.000.76
    Communication Services0.000.81
    Energy0.000.54
    Industrials0.000.27
    Technology0.000.49
    Bond Ratings (%)  
    SectorGMDZXCategory Avg
    US GOVERNMENTN/AN/A
    AAAN/A25.59
    AAN/A13.37
    AN/A32.53
    BBBN/A21.22
    BBN/A6.16
    BN/A0.34
    BELOW BN/A0.12
    OTHERN/A0.68
    Bond Holdings 
    AveragesGMDZXCategory Avg
    MaturityN/A6.65
    DurationN/A4.85
    Credit QualityN/ABelowB