GMDZX : GuideStone Funds Medium-Duration Bond Fund Investor Class

GMDZX is a Bond Market Total US Bond Market with MODERATE fees.

GMDZX

GuideStone Funds Medium-Duration Bond Fund Investor Class

FI Score

61 /100

Expense Ratio Rating

6 /10

Expense Rating

4 /10

Market Score

6 /10

Category Score

10 /10

Market Size

6 /10

61% FI Score
  • gmdzx
  • Mutual Fund
  • Bond
  • Total US Bond Market

GuideStone Funds Medium-Duration Bond Fund Investor Class

Expenses: 0.65% (Better than 1% of similar funds)

This is an OK choice for a Total US Bond Market Bond fund. See why ยป

Fund Summary

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.

Largest Holdings

Amount Holding
18.04% Jun 20 Cbt 5y Jun 20
7.85% Jun 20 10 Yr Jun 20
4.44% Jun 20 Us 2yr Jun 20
3.65% Jun 20 Cbt Ul Jun 20
2.45% Federal National Mortgage Association 3%
1.95% Federal National Mortgage Association 2.5%
1.65% Jun 20 Eux Jun 20
1.46% Federal National Mortgage Association 3.5%
1.46% Federal National Mortgage Association 3.5%
1.29% Federal National Mortgage Association 3.5%
1.20% Government National Mortgage Association 4.5%
1.17% Jun 20 Cbt Ult Jun 20
1.15% Federal National Mortgage Association 3.5%
1.12% Federal National Mortgage Association 3.5%
1.08% Japan (Government Of) 0.1%
1.01% Federal National Mortgage Association 5%
0.99% Federal National Mortgage Association 2.5%
0.95% United States Treasury Bonds 2.88%
0.94% Government National Mortgage Association 5%
0.94% Government National Mortgage Association 5%
0.93% Government National Mortgage Association 3%

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