GuideStone Funds Medium-Duration Bond Fund Investor Class (GMDZX)
| Fund Assets | 3.66B |
| Expense Ratio | 0.68% |
| Min. Investment | $1,000 |
| Turnover | 487.00% |
| Dividend (ttm) | 0.53 |
| Dividend Yield | 4.08% |
| Dividend Growth | -12.84% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 16, 2026 |
| Previous Close | 13.03 |
| YTD Return | 1.32% |
| 1-Year Return | 8.85% |
| 5-Year Return | -0.95% |
| 52-Week Low | 12.00 |
| 52-Week High | 13.06 |
| Beta (5Y) | n/a |
| Holdings | 3387 |
| Inception Date | Aug 27, 2001 |
About GMDZX
GuideStone Funds Medium-Duration Bond Fund Investor Class is an actively managed fixed income mutual fund designed to seek maximum total return while emphasizing the preservation of capital. Using a multi-manager approach, the fund strategically blends bottom-up fundamental research with top-down macroeconomic analysis, enabling dynamic responses to a variety of market conditions. It primarily invests in U.S. investment-grade bonds—including Treasuries, mortgage-backed securities, and corporate debt—while maintaining the flexibility to allocate a portion of its assets to high-yield securities and non-U.S. obligations, thus ensuring a broad and well-diversified portfolio. The fund is distinctive in its integration of a faith-based investment framework, screening holdings based on specific ethical criteria. With thousands of holdings across sectors and a core orientation toward the intermediate-duration segment of the bond market, it aims to deliver risk-adjusted returns that can serve as a foundational component for asset allocators seeking balance between yield and stability. Managed by an array of established sub-advisers under GuideStone’s direction, the fund has held a notable place in the U.S. fixed income landscape since its inception in 2001.
Performance
GMDZX had a total return of 8.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.20%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FGBPX | Fidelity | Fidelity Advisor Investment Grade Bond Fund - Class I | 0.50% |
| FSMTX | Fidelity | Fidelity SAI Total Bond Fund | 0.29% |
| FGBCX | Fidelity | Fidelity Advisor Investment Grade Bond Fund - Class C | 1.52% |
| FGBTX | Fidelity | Fidelity Advisor Investment Grade Bond Fund - Class M | 0.74% |
| FTKFX | Fidelity | Fidelity Total Bond K6 Fund | 0.30% |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| GMDYX | Institutional | 0.41% |
Top 10 Holdings
59.41% of assets| Name | Symbol | Weight |
|---|---|---|
| RECV IRS_CCP EUR EURIB6M Receive | n/a | 9.11% |
| PAYB OIS_CCP EUR 2% Receive | n/a | 9.09% |
| BTOPN DBSI/FIXE TO 05/0 | n/a | 7.23% |
| RECV OIS_CCP USD SOFR1D Receive | n/a | 5.73% |
| PAYB IRS_CCP NOK 4% Receive | n/a | 5.47% |
| RECV OIS_CCP USD 3.367623 Receive | n/a | 5.44% |
| PAYB OIS_CCP GBP 3.75% Receive | n/a | 4.52% |
| RECV OIS_CCP GBP 3.5% Receive | n/a | 4.46% |
| PAYB OIS_CCP USD SOFR1D Receive | n/a | 4.18% |
| PAYB OIS_CCP GBP SONIA1D Receive | n/a | 4.18% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 16, 2026 | $0.0402 | Jan 16, 2026 |
| Dec 5, 2025 | $0.0551 | Dec 5, 2025 |
| Nov 21, 2025 | $0.046 | Nov 21, 2025 |
| Oct 17, 2025 | $0.0412 | Oct 17, 2025 |
| Sep 19, 2025 | $0.0442 | Sep 19, 2025 |
| Aug 22, 2025 | $0.0519 | Aug 22, 2025 |