GuideStone Funds Low-Duration Bond Fund Institutional Class (GLDYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.92
0.00 (0.00%)
May 9, 2025, 4:00 PM EDT
1.10% (1Y)
| Fund Assets | 942.12M |
| Expense Ratio | 0.38% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.59 |
| Dividend Yield | 4.55% |
| Dividend Growth | 16.29% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 17, 2025 |
| Previous Close | 12.92 |
| YTD Return | 1.91% |
| 1-Year Return | 5.81% |
| 5-Year Return | 9.55% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 1291 |
| Inception Date | Aug 27, 2001 |
About GLDYX
GLDYX was founded on 2001-08-27. The Fund's investment strategy focuses on Short Inv Grade with 0.35% total expense ratio. The minimum amount to invest in GuideStone Funds: Low-Duration Bond Fund; Institutional Class Shares is $1,000,000 on a standard taxable account. GuideStone Funds: Low-Duration Bond Fund; Institutional Class Shares seeks current income consistent with preservation of capital, by investing at least 80% of its assets in short-maturity investment-grade fixed income securities.
Fund Family GuideStone Funds
Category Short-Term Bond
Performance Rating Average
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol GLDYX
Share Class Institutional
Index ICE BofA Treasury 1-3 Year TR
Performance
GLDYX had a total return of 5.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.12%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| GLDZX | Investor | 0.66% |
Top 10 Holdings
59.03% of assets| Name | Symbol | Weight |
|---|---|---|
| 3 Month SOFR Future Dec 25 | n/a | 19.35% |
| 3 Month SOFR Future Mar 25 | n/a | 6.38% |
| United States Treasury Notes 4.125% | T 4.125 02.28.27 | 6.25% |
| GuideStone Funds - Money Market Fund | GMYXX | 5.48% |
| RECV OIS_CCP USD SOFR1D Receive | n/a | 5.44% |
| United States Treasury Notes 4% | T 4 12.15.27 | 4.17% |
| SWO USD RCV 3.6 PAY SOFR | n/a | 3.17% |
| United States Treasury Notes 4.875% | T 4.875 04.30.26 | 3.08% |
| United States Treasury Notes 4.375% | T 4.375 08.15.26 | 2.93% |
| PAYB OIS_CCP USD SOFR1D Receive | n/a | 2.80% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 17, 2025 | $0.0398 | Apr 17, 2025 |
| Mar 21, 2025 | $0.0434 | Mar 21, 2025 |
| Feb 21, 2025 | $0.0552 | Feb 21, 2025 |
| Jan 17, 2025 | $0.045 | Jan 17, 2025 |
| Dec 6, 2024 | $0.0824 | Dec 6, 2024 |
| Nov 15, 2024 | $0.0466 | Nov 15, 2024 |