GuideStone Funds Medium-Duration Bond Fund Investor Class (GMDZX)
| Fund Assets | 3.02B |
| Expense Ratio | 0.67% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.57 |
| Dividend Yield | 4.59% |
| Dividend Growth | 26.86% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 17, 2025 |
| Previous Close | 12.48 |
| YTD Return | 1.14% |
| 1-Year Return | 5.87% |
| 5-Year Return | -4.79% |
| 52-Week Low | 12.28 |
| 52-Week High | 13.21 |
| Beta (5Y) | 1.04 |
| Holdings | 3292 |
| Inception Date | Aug 27, 2001 |
About GMDZX
The investment seeks maximum total return consistent with preservation of capital. 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 20% 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.
Performance
GMDZX had a total return of 5.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.64%.
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 | 0.39% |
Top 10 Holdings
53.10% of assets| Name | Symbol | Weight |
|---|---|---|
| RECV IRS_CCP EUR EURIB6M Receive | n/a | 10.02% |
| RECV IRS_CCP EUR 2.143% Receive | n/a | 10.00% |
| RECV OIS_CCP USD 3.851134 Receive | n/a | 6.25% |
| PAYB OIS_CCP USD SOFR1D Receive | n/a | 5.94% |
| 5 Year Treasury Note Future June 25 | n/a | 4.24% |
| BTOPN CITIGROUP TO 01/0 | n/a | 4.21% |
| Federal National Mortgage Association 5% | FNCL 5 5.11 | 4.07% |
| GuideStone Funds - Money Market Fund | GMYXX | 3.92% |
| Federal National Mortgage Association 4.5% | FNCL 4.5 6.11 | 2.39% |
| Three Month SONIA Index Future Dec 25 | SFIU5 | 2.07% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 17, 2025 | $0.0408 | Apr 17, 2025 |
| Mar 21, 2025 | $0.0399 | Mar 21, 2025 |
| Feb 21, 2025 | $0.0397 | Feb 21, 2025 |
| Jan 17, 2025 | $0.0629 | Jan 17, 2025 |
| Dec 6, 2024 | $0.0905 | Dec 6, 2024 |
| Nov 15, 2024 | $0.0461 | Nov 15, 2024 |