GuideStone Funds Medium-Duration Bond Fund (GMDYX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:01PM EDT
Overall Portfolio Composition (%)
Cash2.17%
Stocks0.00%
Bonds97.43%
Others0.00%
Preferred0.40%
Convertable0.00%
Sector Weightings (%)
Sector(s)GMDYX
Basic Materials0.00%
Consumer Cyclical0.00%
Financial Services0.00%
Real Estate0.00%
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/Cashflow00
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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