GLDYX Mutual Fund

GLDYX Mutual Fund

NAV$12.84
See how much of GLDYX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.38%
Dividend Yield (Current)
4.04%
Holdings
1,579
Inception Date
Aug 27, 2001
Fund Family
GuideStone Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.02%
1 Year+3.52%
3 Year+4.88%
5 Year+2.26%
10 Year+2.25%

Asset Allocation

Bonds: 63.61%
Cash: 3.71%
Other: 32.68%
See how much of GLDYX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Php/USD Fwd 20260306 Bofaus6N18.27%
-Fut. Us 2Yr T-Note Jun2611.32%
-Fut. Cme 3Mo Sofr Dec2710.94%
-Ttf Nat Gas F May26 Ndex 202604296.24%
-Petronas Capital, Ltd. 5.34% 4/3/20354.86%
Top 10 Concentration: 66.25%Report Date: Mar 31, 2026
Download all 1579 holdings for GLDYX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.04%
Frequency
Monthly
Latest Distribution
$0.09
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

GLDYX Mutual Fund Overview

GLDYX Mutual Fund (GuideStone Funds Low-Duration Bond Fund Institutional Class) is managed by GuideStone Funds. GLDYX expense ratio is 0.38%, holding 1579 positions across sectors including Financials, Utilities, Energy. Inception date: 2001-08-27.

GLDYX performance shows a YTD return of 1.02%. The 1-year return is 3.52% and the 5-year return is 2.26%. GLDYX dividend yield stands at 4.04%, paid monthly.

GLDYX top holdings include Php/USD Fwd 20260306 Bofaus6N (18.3%), Fut. Us 2Yr T-Note Jun26 (11.3%), Fut. Cme 3Mo Sofr Dec27 (10.9%), Ttf Nat Gas F May26 Ndex 20260429 (6.2%), Petronas Capital, Ltd. 5.34% 4/3/2035 (4.9%). Go to all GLDYX holdings, GLDYX sectors, or GLDYX dividends.

GLDYX can be compared against other funds. Use GLDYX overlap to find shared positions, or GLDYX vs another fund for a side-by-side view. GLDYX alternatives are available via the screener, along with tax-loss harvesting opportunities.