fundvisualizer.com

GuideStone Funds Medium-Duration Bd InvGMDZX

Performance (before sales charge)

As of 05/31/2023

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 04/30/2023
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
81.41%
Non-U.S. Bond
10.76%
Preferred
0.42%
Convertible
0.00%
Cash
7.39%
Other
0.01%

Due to rounding, percentages may not equal 100%.

Sectors

As of 04/30/2023

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 04/30/2023

5 Year Treasury Note Future June 23
6.62%
3 Month SOFR Future Dec 23
4.13%
Federal National Mortgage Association 3%
3.78%
BTOPN CITIGROUP TO 01/0
3.59%
5 Year Treasury Note Future June 23
3.12%
Federal National Mortgage Association 4%
2.57%
GuideStone Funds Money Market Instl
2.56%
3 Month SOFR Future Dec 24
2.41%
US Treasury Bond Future June 23
2.20%
2 Year Treasury Note Future June 23
1.77%
Fund assets

$2.08 Billion

Share class

Other

Morningstar category

Intermediate Core-Plus Bond

Expense ratio

0.67%

Investment objective

Income

Documents