GuideStone Funds Medium-Duration Bond Fund Institutional Class
GMDYX
NASDAQ
| Weiss Ratings | GMDYX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | GMDYX-NASDAQ | Click to Compare |
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| Provider | GuideStone Funds | |||
| Manager/Tenure (Years) | Brandon Pizzurro (6), Richard Fong (5), Adam J. Bloch (3), 9 others | |||
| Website | http://www.guidestonefunds.org | |||
| Fund Information | GMDYX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 4.79% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | GMDYX-NASDAQ | Click to Compare |
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| Cash | 3.61% | |||
| Stock | 0.42% | |||
| U.S. Stock | 0.42% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 95.58% | |||
| U.S. Bond | 87.28% | |||
| Non-U.S. Bond | 8.30% | |||
| Preferred | 0.37% | |||
| Convertible | 0.02% | |||
| Other Net | 0.00% | |||
| Price History | GMDYX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.15% | |||
| 30-Day Total Return | 0.30% | |||
| 60-Day Total Return | 0.64% | |||
| 90-Day Total Return | 2.43% | |||
| Year to Date Total Return | 7.74% | |||
| 1-Year Total Return | 5.98% | |||
| 2-Year Total Return | 13.29% | |||
| 3-Year Total Return | 14.67% | |||
| 5-Year Total Return | -1.75% | |||
| Price | GMDYX-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 | GMDYX-NASDAQ | Click to Compare |
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| Nav | $12.94 | |||
| 1-Month Low NAV | $12.91 | |||
| 1-Month High NAV | $13.00 | |||
| 52-Week Low NAV | $12.37 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $13.04 | |||
| 52-Week High Price (Date) | Oct 28, 2025 | |||
| Beta / Standard Deviation | GMDYX-NASDAQ | Click to Compare |
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| Beta | 1.03 | |||
| Standard Deviation | 6.27 | |||
| Balance Sheet | GMDYX-NASDAQ | Click to Compare |
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| Total Assets | 3.55B | |||
| Operating Ratios | GMDYX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.41% | |||
| Turnover Ratio | 487.00% | |||
| Performance | GMDYX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.77% | |||
| Last Bear Market Total Return | -5.62% | |||