GuideStone Funds Medium-Duration Bond Fund Investor Class (GMDZX)
| Fund Assets | 3.74B |
| Expense Ratio | 0.68% |
| Min. Investment | $1,000 |
| Turnover | 409.00% |
| Dividend (ttm) | 0.54 |
| Dividend Yield | 4.20% |
| Dividend Growth | -7.77% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 20, 2026 |
| Previous Close | 12.75 |
| YTD Return | -0.29% |
| 1-Year Return | 4.36% |
| 5-Year Return | -0.49% |
| 52-Week Low | 12.43 |
| 52-Week High | 13.07 |
| Beta (5Y) | n/a |
| Holdings | 3440 |
| 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 4.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.79%.
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
63.77% of assets| Name | Symbol | Weight |
|---|---|---|
| RECV OIS_CCP USD 3.6% Receive | n/a | 15.17% |
| PAYB OIS_CCP EUR 2% Receive | n/a | 8.78% |
| RECV IRS_CCP EUR EURIB6M Receive | n/a | 8.78% |
| BTOPN CITIGROUP TO 02/0 | n/a | 8.65% |
| 2 Year Treasury Note Future June 26 | n/a | 4.77% |
| RECV OIS_CCP USD SOFR1D Receive | n/a | 3.96% |
| RECV OIS_CCP USD 3.367623 Receive | n/a | 3.76% |
| GuideStone Funds - Money Market Fund | GMYXX | 3.72% |
| Federal National Mortgage Association 5% | FNCL.5 4.11 | 3.26% |
| RECV OIS_CCP JPY TONAR1D Receive | n/a | 2.91% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 20, 2026 | $0.0435 | Mar 20, 2026 |
| Feb 20, 2026 | $0.0391 | Feb 20, 2026 |
| 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 |