GuideStone Funds Low-Duration Bond Fund Investor Class (GLDZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.93
-0.02 (-0.15%)
Jul 3, 2025, 4:00 PM EDT
1.09% (1Y)
| Fund Assets | 1.14B |
| Expense Ratio | 0.66% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.55 |
| Dividend Yield | 4.29% |
| Dividend Growth | 11.44% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 20, 2025 |
| Previous Close | 12.95 |
| YTD Return | 2.61% |
| 1-Year Return | 5.53% |
| 5-Year Return | 7.55% |
| 52-Week Low | 12.80 |
| 52-Week High | 13.06 |
| Beta (5Y) | 0.05 |
| Holdings | 1428 |
| Inception Date | Aug 27, 2001 |
About GLDZX
GLDZX was founded on 2001-08-27. The Fund's investment strategy focuses on Short Inv Grade with 0.62% total expense ratio. The minimum amount to invest in GuideStone Funds: Low-Duration Bond Fund; Investor Class Shares is $1,000 on a standard taxable account. GuideStone Funds: Low-Duration Bond Fund; Investor 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
Stock Exchange NASDAQ
Ticker Symbol GLDZX
Share Class Investor
Index ICE BofA Treasury 1-3 Year TR
Performance
GLDZX had a total return of 5.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.74%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| GLDYX | Institutional | 0.38% |
Top 10 Holdings
59.88% of assets| Name | Symbol | Weight |
|---|---|---|
| 3 Month SOFR Future Mar 26 | n/a | 19.34% |
| PAYB OIS_CCP USD SOFR1D Receive | n/a | 10.17% |
| 3 Month SOFR Future June 25 | n/a | 8.59% |
| GuideStone Funds - Money Market Fund | GMYXX | 4.80% |
| United States Treasury Notes 4.375% | T.4.375 08.15.26 | 3.93% |
| United States Treasury Notes 3.5% | T.3.5 04.30.28 | 3.73% |
| PAYB OIS_CCP USD SOFR1D Receive | n/a | 2.83% |
| SWO USD RCV 3.6 PAY SOFR | n/a | 2.50% |
| United States Treasury Notes 3.75% | T.3.75 05.15.28 | 2.03% |
| United States Treasury Notes 4.875% | T.4.875 04.30.26 | 1.97% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 20, 2025 | $0.0485 | Jun 20, 2025 |
| May 16, 2025 | $0.0409 | May 16, 2025 |
| Apr 17, 2025 | $0.037 | Apr 17, 2025 |
| Mar 21, 2025 | $0.0406 | Mar 21, 2025 |
| Feb 21, 2025 | $0.0513 | Feb 21, 2025 |
| Jan 17, 2025 | $0.0439 | Jan 17, 2025 |