Nasdaq - Delayed Quote • USD
GuideStone Funds Medium-Duration Bond Fund (GMDZX)
At close: 8:01 PM EDT
Top 1 Holdings (1.22% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorGMDZX
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%
Overall Portfolio Composition (%)
| Cash | -0.65% |
| Stocks | 0.00% |
| Bonds | 100.28% |
| Others | 0.00% |
| Preferred | 0.37% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 28.93% |
| AAA | 53.92% |
| AA | 2.35% |
| A | 9.45% |
| BBB | 16.97% |
| BB | 3.02% |
| B | 0.95% |
| Below B | 0.30% |
| Other | 13.04% |
Equity Holdings
| Average | GMDZX | Category Average |
|---|---|---|
| Price/Earnings | 0 | 0 |
| Price/Book | 0 | 0 |
| Price/Sales | 0 | 0.77 |
| Price/Cashflow | 0 | 0 |
| Median Market Cap | 0 | 0 |
| 3 Year Earnings Growth | 0 | 0 |
Bond Holdings
| Average | GMDZX | Category Average |
|---|---|---|
| Maturity | 9.26 | 7.81 |
| Duration | 4.27 | 5.64 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -3.17% |
| 5y Average Return | -0.25% |
| Rank in Category (ytd) | 78 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.06 |
| Morningstar Risk Rating |
Fund Overview
| Category | Intermediate Core-Plus Bond |
| Fund Family | GuideStone Funds |
| Net Assets | 2.66B |
| YTD Return | -0.58% |
| Yield | 3.46% |
| Morningstar Rating | |
| Inception Date | Aug 27, 2001 |
Fund Summary
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.
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