GuideStone Low-Duration Bond Fund Inv (GLDZX)
12.70
0.00 (0.00%)
USD |
Oct 05 2026
GLDZX Asset Allocations & Exposures
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -41.68% |
| Stock | 0.00% |
| Bond | 97.80% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 43.88% |
As of June 30, 2026.
Region Exposure
| Americas | 84.14% |
|---|---|
|
North America
|
83.05% |
| Canada | 2.28% |
| United States | 80.77% |
|
Latin America
|
1.09% |
| Mexico | 0.05% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.21% |
|---|---|
| United Kingdom | 1.43% |
|
Europe Developed
|
3.22% |
| Denmark | 0.07% |
| France | 0.51% |
| Ireland | 0.76% |
| Italy | 0.11% |
| Netherlands | 0.44% |
| Norway | 0.05% |
| Spain | 0.28% |
| Sweden | 0.29% |
| Switzerland | 0.33% |
|
Europe Emerging
|
0.03% |
|
Africa And Middle East
|
0.53% |
| Israel | 0.02% |
| Qatar | 0.05% |
| Saudi Arabia | 0.08% |
| South Africa | 0.03% |
| United Arab Emirates | 0.05% |
| Greater Asia | 1.05% |
|---|---|
| Japan | 0.75% |
|
Australasia
|
0.09% |
| Australia | 0.09% |
|
Asia Developed
|
0.13% |
| Singapore | 0.13% |
|
Asia Emerging
|
0.08% |
| Indonesia | 0.08% |
| Unidentified Region | 9.60% |
|---|