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GuideStone Funds Medium-Dur Bd Instl (GMDYX)


Nasdaq - Nasdaq Delayed Price. Currency in USD
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14.83+0.02 (+0.14%)
At close: 8:00PM EDT
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Overall Portfolio Composition (%)

Cash9.92%
Stocks0.00%
Bonds82.34%
Others5.46%
Preferred0.15%
Convertable0.06%

Sector Weightings (%)

Sector
GMDYX
Basic Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
0.00%
Realestate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity Holdings

AverageGMDYXCategory Average
Price/Earnings015.73
Price/Book01.62
Price/Sales01.81
Price/Cashflow07.98
Median Market Cap00
3 Year Earnings Growth00

Bond Holdings

AverageGMDYXCategory Average
Maturity8.377.39
Duration5.745.28
Credit QualityN/AN/A

Bond Ratings

SectorGMDYX
US Goverment0.00%
AAA54.10%
AA5.99%
A11.32%
BBB19.29%
BB4.06%
B2.36%
Below B1.76%
Others1.11%

Top 7 Holdings (18.68% of Total Assets)

CompanySymbol% Assets
Irs Usd 1.50 03-15-18 1y Cme Open Short, Receiver Swap Receive Usd @ 1.5% PN/A4.36%
FNMAN/A3.64%
Receives Fixed 2.25%, Semi-Annually, 30/360, 1st Pmt 06/20/19 Pays FloatingN/A3.31%
Receives Fixed Usd 1.25%, Semiannual 30/360 1st Pmt 12/21/17 Pays FloatingN/A1.93%
US Treasury Note 1.5%N/A1.93%
US Treasury Note 2%N/A1.82%
US Treasury Bond 3.75%N/A1.69%