GuideStone Funds Low-Duration Bond Fund Investor Class (GLDZX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.87
0.00 (0.00%)
At close: Jul 8, 2026
Fund Assets871.11M
Expense Ratio0.67%
Min. Investment$1,000,000
Turnover161.00%
Dividend (ttm)0.45
Dividend Yield3.46%
Dividend Growth-11.00%
Payout Frequencyn/a
Ex-Dividend DateJun 18, 2026
Previous Close12.87
YTD Return0.76%
1-Year Return3.39%
5-Year Return9.99%
52-Week Low12.84
52-Week High13.06
Beta (5Y)0.06
Holdings1961
Inception Daten/a

About GLDZX

GuideStone Funds Low-Duration Bond Fund Investor Class is an actively managed mutual fund focused on generating current income while emphasizing preservation of capital. The strategy concentrates on the short-duration segment of the U.S. bond market and invests primarily in investment-grade fixed income, with broad diversification across benchmark and non-benchmark sectors. The fund employs a multi-manager approach that blends top-down macroeconomic views with bottom-up security selection, incorporating sector rotation, yield-curve positioning, and relative-value analysis. Sub-advisers include well-known fixed income managers executing complementary styles, such as core low-duration, macro-oriented, and credit-focused mandates, to balance interest rate and credit exposures. The portfolio may include U.S. Treasuries, agency and corporate bonds, securitized assets, and select opportunistic allocations consistent with its low-duration profile. Designed as a conservative core bond holding for short to intermediate horizons, it seeks to reduce interest-rate sensitivity while maintaining diversified income sources, aiming to add value across market cycles through active risk management and disciplined allocation among managers and sectors.

Fund Family GuideStone Funds
Category Short-Term Bond
Performance Rating Below Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol GLDZX
Share Class Investor

Performance

GLDZX had a total return of 3.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.81%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
GLDYXInstitutional0.38%

Top 10 Holdings

32.11% of assets
NameSymbolWeight
Cash Offsetn/a7.95%
GuideStone Funds - Money Market FundGMYXX6.22%
United States Treasury Notes 3.5%T.3.5 02.15.293.88%
RECV OIS_CCP USD SOFR1D Receiven/a2.65%
Federal National Mortgage Association 6%FNCL.6 7.112.48%
United States Treasury Notes 3.875%T.3.875 04.15.292.44%
RECV OIS_CCP USD SOFR1D Receiven/a2.08%
Euro Future Dec 26n/a1.94%
United States Treasury Notes 3.5%T.3.5 01.31.281.42%
PAYB OIS_CCP GBP 3.5% Receiven/a1.05%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
May 15, 2026$0.0363May 15, 2026
Apr 17, 2026$0.0396Apr 17, 2026
Mar 20, 2026$0.0423Mar 20, 2026
Feb 20, 2026$0.0417Feb 20, 2026
Jan 16, 2026$0.0208Jan 16, 2026
Dec 5, 2025$0.0485Dec 5, 2025
Full Dividend History