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GuideStone Funds Medium-Duration Bd Inv (GMDZX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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12.36+0.04 (+0.32%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash-0.65%
Stocks0.00%
Bonds100.28%
Others0.00%
Preferred0.37%
Convertible0.00%

Sector weightings (%)

Sector(s)
GMDZX
Basic materials
0.00%
Consumer cyclical
0.00%
Financial services
0.00%
Property
0.00%
Consumer defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity holdings

AverageGMDZXCategory average
Price/Earnings00
Price/book00
Price/sales00.77
Price/Cash flow00
Median market cap00
3-year earnings growth00

Bond holdings

AverageGMDZXCategory average
Maturity9.267.81
Duration4.275.64
Credit qualityN/AN/A

Bond ratings

Sector(s)GMDZX
US government28.93%
AAA53.92%
AA2.35%
A9.45%
BBB16.97%
BB3.02%
B0.95%
Below B0.30%
Others13.04%

Top 1 holdings (1.22% of total assets)

Get quotes for top holdings
NameSymbol% assets
GuideStone Funds Money Market InstlGMYXX1.22%