GuideStone Funds Medium-Duration Bond Fund (GMDYX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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As of 08:06AM EDT. Market open.
Overall portfolio composition (%)
Cash2.17%
Stocks0.00%
Bonds97.43%
Others0.00%
Preferred0.40%
Convertible0.00%
Sector weightings (%)
Sector(s)GMDYX
Basic materials0.00%
Consumer cyclical0.00%
Financial services0.00%
Property0.00%
Consumer defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication services0.00%
Energy0.00%
Industrials0.00%
Technology0.00%
Equity holdings
AverageGMDYXCategory average
Price/Earnings00
Price/book00
Price/sales00.77
Price/Cash flow00
Median market cap00
3-year earnings growth00
Bond holdings
AverageGMDYXCategory average
Maturity9.217.81
Duration4.325.64
Credit qualityN/AN/A
Bond ratings
Sector(s)GMDYX
US government23.15%
AAA53.68%
AA2.22%
A10.78%
BBB16.24%
BB3.43%
B1.06%
Below B0.27%
Others12.32%
Top 2 holdings (3.50% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| GuideStone Funds Money Market Instl | GMYXX | 2.04% |
| Northern Institutional Treasury Premier | NTPXX | 1.46% |
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