GuideStone Funds Medium-Duration Bond Fund Institutional Class (GMDYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.77
+0.01 (0.08%)
At close: Apr 1, 2026
Fund Assets3.74B
Expense Ratio0.41%
Min. Investment$1,000,000
Turnover409.00%
Dividend (ttm)0.57
Dividend Yield4.44%
Dividend Growth-7.51%
Payout FrequencyMonthly
Ex-Dividend DateMar 20, 2026
Previous Close12.76
YTD Return-0.32%
1-Year Return4.85%
5-Year Return1.29%
52-Week Low12.44
52-Week High13.08
Beta (5Y)0.28
Holdings3440
Inception DateAug 27, 2001

About GMDYX

GuideStone Funds Medium-Duration Bond Fund Institutional Class is an actively managed mutual fund that invests primarily in U.S. investment-grade fixed income securities. The fund targets the intermediate-duration segment of the bond market with the goal of achieving maximum total return while prioritizing capital preservation. Utilizing a multi-manager approach, it combines the expertise of established asset management firms—such as Pacific Investment Management Company, Goldman Sachs Asset Management, and Western Asset Management—to provide a diverse range of perspectives and investment strategies. The fund's portfolio typically holds a broad mix of government, corporate, and securitized bonds, and may include opportunistic allocations to high-yield and non-U.S. securities for added flexibility. Notably, it applies a faith-based investment screen to its holdings, ensuring alignment with specific ethical guidelines. Designed for institutional investors with short- to medium-term horizons, the fund serves as a core fixed income holding, seeking to offer a more complete representation of the U.S. bond market and attractive risk-adjusted returns across varying market conditions.

Fund Family GuideStone Funds
Category Intermediate Core-Plus Bond
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol GMDYX
Share Class Institutional
Index Bloomberg U.S. Aggregate Bond TR

Performance

GMDYX had a total return of 4.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.75%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
GMDZXInvestor0.68%

Top 10 Holdings

63.77% of assets
NameSymbolWeight
RECV OIS_CCP USD 3.6% Receiven/a15.17%
PAYB OIS_CCP EUR 2% Receiven/a8.78%
RECV IRS_CCP EUR EURIB6M Receiven/a8.78%
BTOPN CITIGROUP TO 02/0n/a8.65%
2 Year Treasury Note Future June 26n/a4.77%
RECV OIS_CCP USD SOFR1D Receiven/a3.96%
RECV OIS_CCP USD 3.367623 Receiven/a3.76%
GuideStone Funds - Money Market FundGMYXX3.72%
Federal National Mortgage Association 5%FNCL.5 4.113.26%
RECV OIS_CCP JPY TONAR1D Receiven/a2.91%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Mar 20, 2026$0.0461Mar 20, 2026
Feb 20, 2026$0.0424Feb 20, 2026
Jan 16, 2026$0.041Jan 16, 2026
Dec 5, 2025$0.0566Dec 5, 2025
Nov 21, 2025$0.0493Nov 21, 2025
Oct 17, 2025$0.0438Oct 17, 2025
Full Dividend History