GMDYX Mutual Fund

GMDYX Mutual Fund

NAV$12.50
See how much of GMDYX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Mar 31, 2026

Net Assets
$1.4B
Expense Ratio
0.40%
Dividend Yield (Current)
4.50%
Holdings
3,141
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-0.46%
1 Year+3.26%
3 Year+4.28%
5 Year-0.36%
10 Year+1.66%

Asset Allocation

Stocks: 0.01%
Bonds: 75.87%
Cash: 2.48%
Other: 21.64%
See how much of GMDYX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Fut. Us 2Yr T-Note Jun265.95%
-Btopn Citigroup To 03/05.22%
-Fut. Yr T Note Jun265.08%
-Fut. Yr T-Notes Jun264.49%
-Fut. Yr T Note Jun263.31%
Top 10 Concentration: 37.24%Report Date: Mar 31, 2026
Download all 3141 holdings for GMDYX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.50%
Frequency
Monthly
Latest Distribution
$0.05
-

Peer Comparison

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

GMDYX Mutual Fund Overview

GMDYX Mutual Fund (GuideStone Funds Medium-Duration Bond Fund Institutional Class) is managed by GuideStone Funds with $1.41B in net assets. GMDYX expense ratio is 0.40%, holding 3141 positions across sectors including Financials, Industrials, Utilities. Inception date: 2001-08-27.

GMDYX performance shows a YTD return of -0.46%. The 1-year return is 3.26% and the 5-year return is -0.36%. GMDYX dividend yield stands at 4.50%, paid monthly.

GMDYX top holdings include Fut. Us 2Yr T-Note Jun26 (6.0%), Btopn Citigroup To 03/0 (5.2%), Fut. Yr T Note Jun26 (5.1%), Fut. Yr T-Notes Jun26 (4.5%), Fut. Yr T Note Jun26 (3.3%). Go to all GMDYX holdings, GMDYX sectors, or GMDYX dividends.

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