GuideStone Funds Medium-Duration Bond Fund - Investor Class
GuideStone Funds Medium-Duration Bond Fund - Investor Class (GMDZX)
The fund aims to achieve the highest possible overall return while diligently protecting its principal investment. It primarily allocates capital, specifically at least 80% of its net assets (including any funds borrowed for investment purposes), to high-quality, investment-grade debt securities. The portfolio is broadly diversified, holding positions in a wide array of companies across various industries and economic sectors. The fund has the flexibility to invest up to 20% of its holdings in obligations denominated in currencies other than the U.S. dollar, though this limitation does not apply to U.S. dollar-denominated securities issued by foreign entities.
GMDZX Mutual Fund Chart & Stats
- Previous Close
- $12.41
- Sub-Category
- Diversified Bonds
- Total Liabilities
- $1.64B
- Last Dividend Ex-Date
- Oct 16, 2026
- Expense Ratio
- 0.67%
- Holding Count
- 3,356
- Brand
- Guidestone Funds
- Dividend Yield
- (4.32%)
- Category
- Fixed-Income
- Total Assets
- 5.48B
- Shares Outstanding
- N/A
- 52-Week Range
- $12.11 - $13.07
Top 10 Holdings
| Name | Weight % |
|---|---|
| USD_CASHBTOPN DBSI/FIXE TO 02/0 | 6.51% |
| USD_CASHChicago Board of Trade | 5.15% |
| USD_CASHChicago Board of Trade | 4.84% |
| USD_CASHChicago Board of Trade | 3.51% |
| USD_CASHChicago Board of Trade | 3.31% |
| USD_CASHBTOPN CITIGROUP TO 01/0 | 2.93% |
| USD_CASHICE FUTURES EUROPE - FINANCIAL PRODUCTS DIVISION | 2.90% |
| USD_CASHFEDERAL NATIONAL MORTGAGE ASSOCIATION | 2.32% |
| USD_CASHFEDERAL NATIONAL MORTGAGE ASSOCIATION | 2.21% |
| USD_CASHChicago Board of Trade | 2.14% |
| Total | 35.82% |
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