GuideStone Funds Medium-Duration Bond Fund Institutional Class (GMDYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.68
+0.04 (0.32%)
Jun 12, 2025, 4:00 PM EDT
0.88% (1Y)
| Fund Assets | 1.56B |
| Expense Ratio | 0.41% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.60 |
| Dividend Yield | 4.73% |
| Dividend Growth | 20.29% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 12.64 |
| YTD Return | 2.85% |
| 1-Year Return | 5.40% |
| 5-Year Return | -4.34% |
| 52-Week Low | 12.37 |
| 52-Week High | 13.22 |
| Beta (5Y) | 0.25 |
| Holdings | 3440 |
| Inception Date | Aug 27, 2001 |
About GMDYX
GMDYX was founded on 2001-08-27. The Fund's investment strategy focuses on Core Bond with 0.38% total expense ratio. The minimum amount to invest in GuideStone Funds: Medium-Duration Bond Fund; Institutional Class Shares is $1,000,000 on a standard taxable account. GuideStone Funds: Medium-Duration Bond Fund; Institutional Class Shares seeks maximum total return consistent with preservation of capital. GMDYX invests mainly in investment grade fixed income securities.
Fund Family GuideStone Funds
Category Intermediate Core-Plus Bond
Stock Exchange NASDAQ
Ticker Symbol GMDYX
Share Class Institutional
Index Bloomberg U.S. Aggregate Bond TR
Performance
GMDYX had a total return of 5.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.57%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| GMDZX | Investor | 0.68% |
Top 10 Holdings
43.85% of assets| Name | Symbol | Weight |
|---|---|---|
| RECV IRS_CCP EUR 2.143% Receive | n/a | 6.88% |
| RECV IRS_CCP EUR EURIB6M Receive | n/a | 6.88% |
| RECV OIS_CCP USD SOFR1D Receive | n/a | 5.70% |
| 5 Year Treasury Note Future June 25 | n/a | 4.92% |
| BTOPN CITIGROUP TO 01/0 | n/a | 4.28% |
| Federal National Mortgage Association 5% | FNCL.5 6.11 | 4.10% |
| RECV OIS_CCP USD 3.851134 Receive | n/a | 3.56% |
| GuideStone Funds - Money Market Fund | GMYXX | 3.08% |
| Federal National Mortgage Association 4.5% | FNCL.4.5 6.11 | 2.62% |
| Federal National Mortgage Association 5.5% | FNCL.5.5 6.11 | 1.82% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 16, 2025 | $0.0412 | May 16, 2025 |
| Apr 17, 2025 | $0.0435 | Apr 17, 2025 |
| Mar 21, 2025 | $0.0425 | Mar 21, 2025 |
| Feb 21, 2025 | $0.0426 | Feb 21, 2025 |
| Jan 17, 2025 | $0.0638 | Jan 17, 2025 |
| Dec 6, 2024 | $0.0927 | Dec 6, 2024 |