GuideStone Funds Low-Duration Bond Fund Institutional Class (GLDYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.92
+0.01 (0.08%)
At close: Apr 2, 2026
Fund Assets923.81M
Expense Ratio0.38%
Min. Investment$1,000,000
Turnover161.00%
Dividend (ttm)0.53
Dividend Yield4.11%
Dividend Growth-11.60%
Payout FrequencyMonthly
Ex-Dividend DateMar 20, 2026
Previous Close12.91
YTD Return0.17%
1-Year Return4.18%
5-Year Return10.82%
52-Week Low12.86
52-Week High13.06
Beta (5Y)n/a
Holdings1659
Inception DateAug 27, 2001

About GLDYX

GuideStone Funds Low-Duration Bond Fund Institutional Class is an actively managed open‑end mutual fund focused on short‑maturity, investment‑grade fixed income. Its primary objective is to provide current income while emphasizing preservation of capital, positioning it as a core short‑term bond holding for investors seeking lower interest‑rate sensitivity. The fund follows a multi‑manager structure that blends complementary approaches across the short-duration universe, allocating to specialists in core low-duration, macro-oriented, and credit-focused strategies. It invests broadly across high‑quality sectors, using sector rotation, yield‑curve positioning, and security selection to diversify risk within the 1–3 year area of the market. The strategy’s risk controls and diversification across benchmark and selective non‑benchmark sectors aim to deliver consistent income with muted volatility versus intermediate or long‑duration peers. With an inception dating back to 2001 and a mandate grounded in investment‑grade securities, the fund serves roles such as liquidity management, cash‑plus allocation, and ballast within multi‑asset portfolios, while distributing income on a monthly basis.

Fund Family GuideStone Funds
Category Short-Term Bond
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol GLDYX
Share Class Institutional
Index ICE BofA Treasury 1-3 Year TR

Performance

GLDYX had a total return of 4.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.24%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
GLDZXInvestor0.66%

Dividend History

Ex-DividendAmountPay Date
Mar 20, 2026$0.0451Mar 20, 2026
Feb 20, 2026$0.0453Feb 20, 2026
Jan 16, 2026$0.0217Jan 16, 2026
Dec 5, 2025$0.0502Dec 5, 2025
Nov 21, 2025$0.0507Nov 21, 2025
Oct 17, 2025$0.0422Oct 17, 2025
Full Dividend History