Nasdaq - Delayed Quote USD

GuideStone Funds Medium-Duration Bond Fund (GMDZX)

12.51
-0.03
(-0.24%)
As of 8:09:20 AM EDT. Market Open.
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  • Previous Close 12.54
  • YTD Return 2.84%
  • Expense Ratio 0.68%
  • Category Intermediate Core-Plus Bond
  • Last Cap Gain -4.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 3B
  • Beta (5Y Monthly) 1.04
  • Yield 4.51%
  • 5y Average Return --
  • Holdings Turnover 487.00%
  • Last Dividend 0.18
  • Inception Date Aug 27, 2001

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 30% 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.

GuideStone Funds

Fund Family

Intermediate Core-Plus Bond

Fund Category

3B

Net Assets

2001-08-27

Inception Date

More about GuideStone Funds Medium-Duration Bond Fund

Performance Overview: GMDZX

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Trailing returns as of 5/13/2025. Category is Intermediate Core-Plus Bond.

YTD Return

GMDZX
2.84%
Category
0.61%
 

1-Year Return

GMDZX
7.92%
Category
3.06%
 

3-Year Return

GMDZX
1.93%
Category
5.69%
 

5-Year Return

GMDZX
0.62%
Category
3.75%
 

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GEQZX GuideStone Funds Equity Index Investor
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GGEZX GuideStone Funds Growth Equity Investor
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GLDZX GuideStone Funds Low-Duration Bond Inv
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GSCZX GuideStone Funds Small Cap Equity Inv
16.59
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GREZX GuideStone Funds Global Rl Est Secs Inv
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GGBFX GuideStone Funds Global Bond Investor
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GGBZX GuideStone Funds Aggressive Allc Inv
13.45
0.00%
 
GCOZX GuideStone Funds Mod Agrsv Allc Inv
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GDMZX GuideStone Funds Defensv Mkt Strats Inv
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GFIZX GuideStone Funds Conservative Allc Inv
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GEMZX GuideStone Funds Emerging Mkts Eq Inv
10.40
+0.68%
 
GGIZX GuideStone Funds Balanced Allc Inv
11.82
-0.17%
 
GMTZX GuideStone Funds MyDestination 2015 Inv
9.93
-0.20%
 
GMWZX GuideStone Funds MyDestination 2025 Inv
10.43
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Holdings: GMDZX

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Sector Weightings

SectorGMDZX
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%
View More

Recent News: GMDZX

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Research Reports: GMDZX

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