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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.07
+0.03 (0.23%)
At close: Feb 13, 2026
Fund Assets3.66B
Expense Ratio0.41%
Min. Investment$1,000,000
Turnover487.00%
Dividend (ttm)0.56
Dividend Yield4.31%
Dividend Growth-12.37%
Payout FrequencyMonthly
Ex-Dividend DateJan 16, 2026
Previous Close13.04
YTD Return1.33%
1-Year Return9.19%
5-Year Return0.46%
52-Week Low11.98
52-Week High13.07
Beta (5Y)0.28
Holdings3387
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 9.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.79%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
GMDZXInvestor0.68%

Top 10 Holdings

59.41% of assets
NameSymbolWeight
RECV IRS_CCP EUR EURIB6M Receiven/a9.11%
PAYB OIS_CCP EUR 2% Receiven/a9.09%
BTOPN DBSI/FIXE TO 05/0n/a7.23%
RECV OIS_CCP USD SOFR1D Receiven/a5.73%
PAYB IRS_CCP NOK 4% Receiven/a5.47%
RECV OIS_CCP USD 3.367623 Receiven/a5.44%
PAYB OIS_CCP GBP 3.75% Receiven/a4.52%
RECV OIS_CCP GBP 3.5% Receiven/a4.46%
PAYB OIS_CCP USD SOFR1D Receiven/a4.18%
PAYB OIS_CCP GBP SONIA1D Receiven/a4.18%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
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
Sep 19, 2025$0.0468Sep 19, 2025
Aug 22, 2025$0.0551Aug 22, 2025
Full Dividend History