Development
GuideStone Funds Medium-Duration Bond Fund Institutional Class
GMDYX
NASDAQ
| Weiss Ratings | GMDYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | GMDYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | GuideStone Funds | |||
| Manager/Tenure (Years) | Ashish C. Shah (6), Brandon Pizzurro (5), Richard Fong (5), 11 others | |||
| Website | http://www.guidestonefunds.org | |||
| Fund Information | GMDYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | GuideStone Funds Medium-Duration Bond Fund Institutional Class | |||
| Category | Intermediate Core-Plus Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Aug 27, 2001 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GMDYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.81% | |||
| Dividend | GMDYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | GMDYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.67% | |||
| Stock | -0.01% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | -0.01% | |||
| Bond | 96.80% | |||
| U.S. Bond | 87.30% | |||
| Non-U.S. Bond | 9.50% | |||
| Preferred | 0.52% | |||
| Convertible | 0.02% | |||
| Other Net | 0.00% | |||
| Price History | GMDYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.71% | |||
| 30-Day Total Return | 0.17% | |||
| 60-Day Total Return | 2.35% | |||
| 90-Day Total Return | 3.12% | |||
| Year to Date Total Return | 3.12% | |||
| 1-Year Total Return | 6.44% | |||
| 2-Year Total Return | 8.36% | |||
| 3-Year Total Return | 2.92% | |||
| 5-Year Total Return | 1.02% | |||
| Price | GMDYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | GMDYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $12.76 | |||
| 1-Month Low NAV | $12.63 | |||
| 1-Month High NAV | $12.81 | |||
| 52-Week Low NAV | $12.28 | |||
| 52-Week Low NAV (Date) | Apr 25, 2024 | |||
| 52-Week High NAV | $13.22 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | GMDYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.04 | |||
| Standard Deviation | 8.04 | |||
| Balance Sheet | GMDYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 3.02B | |||
| Operating Ratios | GMDYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.42% | |||
| Turnover Ratio | 414.00% | |||
| Performance | GMDYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 6.77% | |||
| Last Bear Market Total Return | -5.62% | |||