GuideStone Funds Medium-Duration Bond Fund Institutional Class (GMDYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.37
-0.02 (-0.16%)
Jan 13, 2025, 12:52 PM EST
-3.59% (1Y)
| Fund Assets | 2.85B |
| Expense Ratio | 0.39% |
| Min. Investment | $1,000,000 |
| Turnover | 414.00% |
| Dividend (ttm) | 0.58 |
| Dividend Yield | 4.72% |
| Dividend Growth | 27.36% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Dec 6, 2024 |
| Previous Close | 12.39 |
| YTD Return | -1.20% |
| 1-Year Return | 0.95% |
| 5-Year Return | -3.35% |
| 52-Week Low | 12.28 |
| 52-Week High | 13.22 |
| Beta (5Y) | n/a |
| Holdings | 3283 |
| Inception Date | Aug 27, 2001 |
About GMDYX
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 Intermediate Core-Plus Bond
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol GMDYX
Index Bloomberg U.S. Aggregate Bond TR
Performance
GMDYX had a total return of 0.95% in the past year. Since the fund's inception, the average annual return has been 0.40%, including dividends.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| GMDZX | Investor | 0.67% |
Top 10 Holdings
51.86% of assets| Name | Symbol | Weight |
|---|---|---|
| RECV OIS_CCP USD 4.384752 Receive | n/a | 14.12% |
| PAYB OIS_CCP USD 4.395829 Receive | n/a | 11.86% |
| RECV IRS_CCP EUR 2.143% Receive | n/a | 5.16% |
| PAYB IRS_CCP EUR EURIB6M Receive | n/a | 5.15% |
| Money Market Fund | GMYXX | 2.91% |
| BTOPN CITIGROUP TO 02/1 | n/a | 2.81% |
| RECV OIS_CCP GBP 4% Receive | n/a | 2.77% |
| Federal National Mortgage Association 5% | FNCL 5 1.12 | 2.61% |
| Mar 25 Us 2Yr Mar 25 | n/a | 2.27% |
| PAYB OIS_CCP EUR ESTR1D Receive | n/a | 2.21% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 6, 2024 | $0.0927 | Dec 6, 2024 |
| Nov 15, 2024 | $0.0488 | Nov 15, 2024 |
| Oct 18, 2024 | $0.0412 | Oct 18, 2024 |
| Sep 20, 2024 | $0.0483 | Sep 20, 2024 |
| Aug 16, 2024 | $0.0432 | Aug 16, 2024 |
| Jul 19, 2024 | $0.0369 | Jul 19, 2024 |