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GuideStone Funds Low-Duration Bond Instl (GLDYX)
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9/21 12:03 PM
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12.92 - YTD Return 4.64%
- Expense Ratio 0.34%
- Category Short-Term Bond
- Last Cap Gain -6.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating --
- Net Assets 938.82M
- Beta (5Y Monthly) 0.26
- Yield 4.23%
- 5y Average Return --
- Holdings Turnover 209.00%
- Last Dividend 0.43
- Inception Date Aug 27, 2001
The fund invests mainly (at least, and typically more than, 80% of its net assets, plus borrowings for investment purposes, if any) in investment grade fixed income instruments. The fund's portfolio is diversified among a large number of companies across different industries and economic sectors. It may hold up to 30% of its assets in obligations denominated in currencies other than the U.S. dollar and may invest beyond this limit when considering U.S. dollar-denominated securities of foreign issuers.
GuideStone Funds
Fund Family
Short-Term Bond
Fund Category
938.82M
Net Assets
2001-08-27
Inception Date
Performance Overview: GLDYX
View MoreTrailing returns as of 10/23/2024. Category is Short-Term Bond.
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12.74
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59.20
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GSCYX GuideStone Funds Small Cap Equity Instl
18.50
-0.75%
GVEYX GuideStone Funds Value Equity Instl
20.97
-0.19%
GGEYX GuideStone Funds Growth Equity Instl
29.32
-1.48%
GIEYX GuideStone Funds International Eq Instl
15.36
-0.90%
GGBEX GuideStone Funds Global Bond Instl
8.71
-0.23%
GEMYX GuideStone Funds Emerging Mkts Eq Instl
10.27
-0.48%
GDMYX GuideStone Funds Defensv Mkt Strats Inst
12.64
-0.47%
GREYX GuideStone Funds Global Rl Est Secs Inst
9.63
+0.42%
GIIYX GuideStone Funds Intl Eq Idx Instl
12.25
-0.89%
GREZX GuideStone Funds Global Rl Est Secs Inv
9.67
+0.42%
GIEZX GuideStone Funds International Eq Inv
15.31
-0.91%
GGBFX GuideStone Funds Global Bond Investor
8.66
-0.23%
GAGYX GuideStone Funds Aggressive Allc Instl
13.49
-0.81%
GLDZX GuideStone Funds Low-Duration Bond Inv
12.91
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Holdings: GLDYX
View MoreTop 1 Holdings (3.32% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorGLDYX
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Recent News: GLDYX
View MoreResearch Reports: GLDYX
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