Development
GuideStone Funds Low-Duration Bond Fund Investor Class
GLDZX
NASDAQ
| Weiss Ratings | GLDZX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | GLDZX-NASDAQ | Click to Compare |
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| Provider | GuideStone Funds | |||
| Manager/Tenure (Years) | Mary Beth Syal (17), Scott MacLellan, CFA, CMT (16), Brian W. Matthews (12), 12 others | |||
| Website | http://www.guidestonefunds.org | |||
| Fund Information | GLDZX-NASDAQ | Click to Compare |
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| Fund Name | GuideStone Funds Low-Duration Bond Fund Investor Class | |||
| Category | Short-Term Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Aug 27, 2001 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GLDZX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.38% | |||
| Dividend | GLDZX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | GLDZX-NASDAQ | Click to Compare |
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| Cash | -7.17% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 107.17% | |||
| U.S. Bond | 92.84% | |||
| Non-U.S. Bond | 14.33% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | GLDZX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.23% | |||
| 30-Day Total Return | 0.31% | |||
| 60-Day Total Return | 1.02% | |||
| 90-Day Total Return | 1.53% | |||
| Year to Date Total Return | 1.53% | |||
| 1-Year Total Return | 5.47% | |||
| 2-Year Total Return | 9.63% | |||
| 3-Year Total Return | 9.65% | |||
| 5-Year Total Return | 9.67% | |||
| Price | GLDZX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | GLDZX-NASDAQ | Click to Compare |
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| Nav | $12.92 | |||
| 1-Month Low NAV | $12.89 | |||
| 1-Month High NAV | $12.94 | |||
| 52-Week Low NAV | $12.71 | |||
| 52-Week Low NAV (Date) | Apr 19, 2024 | |||
| 52-Week High NAV | $13.06 | |||
| 52-Week High Price (Date) | Sep 19, 2024 | |||
| Beta / Standard Deviation | GLDZX-NASDAQ | Click to Compare |
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| Beta | 0.93 | |||
| Standard Deviation | 2.18 | |||
| Balance Sheet | GLDZX-NASDAQ | Click to Compare |
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| Total Assets | 886.60M | |||
| Operating Ratios | GLDZX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.63% | |||
| Turnover Ratio | 209.00% | |||
| Performance | GLDZX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.89% | |||
| Last Bear Market Total Return | -1.06% | |||