GMDZX Mutual Fund

GMDZX Mutual Fund

NAV$12.60
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Fund Essentials - as of Sep 30, 2025

Net Assets
-
Expense Ratio
0.67%
Dividend Yield (Current)
4.29%
Holdings
2,855
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-0.65%
1 Year+2.96%
3 Year+3.96%
5 Year-0.63%
10 Year+1.39%

Asset Allocation

Stocks: 0.20%
Bonds: 78.76%
Cash: 4.60%
Other: 16.45%
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Top Holdings

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TickerNameWeight
-Btopn Deutsche To 02/15.78%
-Forward Foreign Currency Contract5.25%
-Glencore Capital Finance Dac 4.154 2031-04-295.11%
-U.S. Treasury 5 Year Note Futures Contracts3.24%
B 0 11/25/25Treasury Bill 0% Nov 25, 20253.13%
Top 10 Concentration: 33.62%Report Date: Sep 30, 2025
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Dividend Summary

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Dividend Yield (Current)
4.29%
Frequency
Monthly
Latest Distribution
$0.04
-

Peer Comparison

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

GMDZX Mutual Fund Overview

GMDZX Mutual Fund (GuideStone Funds Medium-Duration Bond Fund Investor Class) is managed by GuideStone Funds. GMDZX expense ratio is 0.67%, holding 2855 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2001-08-27.

GMDZX performance shows a YTD return of -0.65%. The 1-year return is 2.96% and the 5-year return is -0.63%. GMDZX dividend yield stands at 4.29%, paid monthly.

GMDZX top holdings include Btopn Deutsche To 02/1 (5.8%), Forward Foreign Currency Contract (5.3%), Glencore Capital Finance Dac 4.154 2031-04-29 (5.1%), U.S. Treasury 5 Year Note Futures Contracts (3.2%), Treasury Bill 0% Nov 25, 2025 (3.1%). Go to all GMDZX holdings, GMDZX sectors, or GMDZX dividends.

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