GuideStone Funds Low-Duration Bond Fund Institutional Class (GLDYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.87
0.00 (0.00%)
Jan 10, 2025, 9:30 AM EST
0.08% (1Y)
| Fund Assets | 943.37M |
| Expense Ratio | 0.34% |
| Min. Investment | $1,000,000 |
| Turnover | 209.00% |
| Dividend (ttm) | 0.55 |
| Dividend Yield | 4.31% |
| Dividend Growth | 28.94% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Dec 6, 2024 |
| Previous Close | 12.87 |
| YTD Return | 0.08% |
| 1-Year Return | 4.49% |
| 5-Year Return | 8.34% |
| 52-Week Low | 12.71 |
| 52-Week High | 13.06 |
| Beta (5Y) | n/a |
| Holdings | 1194 |
| Inception Date | Aug 27, 2001 |
About GLDYX
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.
Fund Family GuideStone Funds
Category Short-Term Bond
Performance Rating Average
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol GLDYX
Index ICE BofA Treasury 1-3 Year TR
Performance
GLDYX had a total return of 4.49% in the past year. Since the fund's inception, the average annual return has been 1.06%, including dividends.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| GLDZX | Investor | 0.61% |
Top 10 Holdings
33.23% of assets| Name | Symbol | Weight |
|---|---|---|
| 3 Month SOFR Future Sept 25 | n/a | 6.69% |
| BTOPN CITIGROUP TO 02/1 | n/a | 6.62% |
| United States Treasury Notes 3.125% | T 3.125 08.31.27 | 4.47% |
| 3 Month SOFR Future Sept 24 | n/a | 3.78% |
| Money Market Fund | GMYXX | 2.74% |
| United States Treasury Notes 4.375% | T 4.375 08.15.26 | 2.74% |
| United States Treasury Notes 4.25% | T 4.25 10.15.25 | 1.65% |
| United States Treasury Notes 3.75% | T 3.75 08.15.27 | 1.63% |
| CURRENCY CONTRACT - AUD Purchased | n/a | 1.47% |
| CURRENCY CONTRACT - USD Purchased | n/a | 1.45% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 6, 2024 | $0.0824 | Dec 6, 2024 |
| Nov 15, 2024 | $0.0466 | Nov 15, 2024 |
| Oct 18, 2024 | $0.0416 | Oct 18, 2024 |
| Sep 20, 2024 | $0.0487 | Sep 20, 2024 |
| Aug 16, 2024 | $0.0455 | Aug 16, 2024 |
| Jul 19, 2024 | $0.0441 | Jul 19, 2024 |