GuideStone Funds Medium-Duration Bond Fund Investor Class
GMDZX
NASDAQ
| Weiss Ratings | GMDZX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | GMDZX-NASDAQ | Click to Compare |
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| Provider | GuideStone Funds | |||
| Manager/Tenure (Years) | Brandon Pizzurro (6), Richard Fong (6), Adam J. Bloch (3), 9 others | |||
| Website | http://www.guidestonefunds.org | |||
| Fund Information | GMDZX-NASDAQ | Click to Compare |
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| Fund Name | GuideStone Funds Medium-Duration Bond Fund Investor 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 | 1,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GMDZX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.07% | |||
| Dividend | GMDZX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | GMDZX-NASDAQ | Click to Compare |
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| Cash | 12.64% | |||
| Stock | 0.35% | |||
| U.S. Stock | 0.35% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 86.59% | |||
| U.S. Bond | 79.21% | |||
| Non-U.S. Bond | 7.38% | |||
| Preferred | 0.40% | |||
| Convertible | 0.02% | |||
| Other Net | 0.00% | |||
| Price History | GMDZX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.59% | |||
| 30-Day Total Return | -2.21% | |||
| 60-Day Total Return | -1.14% | |||
| 90-Day Total Return | -0.76% | |||
| Year to Date Total Return | -1.07% | |||
| 1-Year Total Return | 4.02% | |||
| 2-Year Total Return | 9.58% | |||
| 3-Year Total Return | 12.69% | |||
| 5-Year Total Return | -0.15% | |||
| Price | GMDZX-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 | GMDZX-NASDAQ | Click to Compare |
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| Nav | $12.67 | |||
| 1-Month Low NAV | $12.67 | |||
| 1-Month High NAV | $13.07 | |||
| 52-Week Low NAV | $12.43 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 52-Week High NAV | $13.07 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | GMDZX-NASDAQ | Click to Compare |
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| Beta | 1.02 | |||
| Standard Deviation | 5.79 | |||
| Balance Sheet | GMDZX-NASDAQ | Click to Compare |
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| Total Assets | 3.74B | |||
| Operating Ratios | GMDZX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.68% | |||
| Turnover Ratio | 487.00% | |||
| Performance | GMDZX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.60% | |||
| Last Bear Market Total Return | -5.69% | |||