D
GuideStone Funds Medium-Duration Bond Fund Institutional Class GMDYX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings GMDYX-NASDAQ Click to
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Rating D
Reward Index Weak
Reward Grade D
Risk Index Fair
Risk Grade C
Company Info GMDYX-NASDAQ Click to
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Provider GuideStone Funds
Manager/Tenure (Years) Brandon Pizzurro (7), Richard Fong (6), Adam J. Bloch (4), 10 others
Website http://www.guidestonefunds.org
Fund Information GMDYX-NASDAQ Click to
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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
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Dividend Yield 4.43%
Dividend GMDYX-NASDAQ Click to
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Dividend Yield (Forward) --
Asset Allocation GMDYX-NASDAQ Click to
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Cash 7.27%
Stock 0.07%
U.S. Stock 0.07%
Non-U.S. Stock 0.00%
Bond 92.17%
U.S. Bond 89.73%
Non-U.S. Bond 2.44%
Preferred 0.48%
Convertible 0.01%
Other Net 0.00%
Price History GMDYX-NASDAQ Click to
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7-Day Total Return 0.78%
30-Day Total Return 0.17%
60-Day Total Return 0.34%
90-Day Total Return -0.76%
Year to Date Total Return 0.26%
1-Year Total Return 6.08%
2-Year Total Return 11.90%
3-Year Total Return 14.71%
5-Year Total Return 0.93%
Price GMDYX-NASDAQ Click to
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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
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Nav $12.76
1-Month Low NAV $12.57
1-Month High NAV $12.82
52-Week Low NAV $12.55
52-Week Low NAV (Date) Jun 06, 2025
52-Week High NAV $13.08
52-Week High Price (Date) Feb 27, 2026
Beta / Standard Deviation GMDYX-NASDAQ Click to
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Beta 1.04
Standard Deviation 5.82
Balance Sheet GMDYX-NASDAQ Click to
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Total Assets 3.81B
Operating Ratios GMDYX-NASDAQ Click to
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Expense Ratio 0.40%
Turnover Ratio 409.00%
Performance GMDYX-NASDAQ Click to
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Last Bull Market Total Return 6.89%
Last Bear Market Total Return -5.62%