GuideStone Medium-Duration Bond Fund Inst (GMDYX)
12.88
-0.07
(-0.54%)
USD |
Dec 05 2025
GMDYX Asset Allocations & Exposures
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -36.11% |
| Stock | 0.00% |
| Bond | 88.86% |
| Convertible | 0.00% |
| Preferred | 0.03% |
| Other | 47.22% |
As of September 30, 2025.
Region Exposure
| Americas | 94.73% |
|---|---|
|
North America
|
91.77% |
| Canada | 1.09% |
| United States | 90.68% |
|
Latin America
|
2.96% |
| Brazil | 0.88% |
| Chile | 0.16% |
| Colombia | 0.01% |
| Mexico | 0.45% |
| Peru | 0.02% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.05% |
|---|---|
| United Kingdom | 1.40% |
|
Europe Developed
|
3.60% |
| Belgium | 0.22% |
| Denmark | 0.06% |
| Finland | 0.00% |
| France | 0.38% |
| Germany | 0.28% |
| Ireland | 0.81% |
| Italy | 0.23% |
| Netherlands | 0.46% |
| Norway | 0.13% |
| Spain | 0.19% |
| Sweden | 0.02% |
| Switzerland | 0.52% |
|
Europe Emerging
|
0.42% |
| Turkey | 0.16% |
|
Africa And Middle East
|
0.62% |
| Israel | 0.13% |
| Qatar | 0.03% |
| Saudi Arabia | 0.02% |
| South Africa | 0.28% |
| United Arab Emirates | 0.10% |
| Greater Asia | 1.39% |
|---|---|
| Japan | 0.74% |
|
Australasia
|
0.38% |
| Australia | 0.32% |
|
Asia Developed
|
0.04% |
| Hong Kong | 0.01% |
| South Korea | 0.04% |
|
Asia Emerging
|
0.23% |
| Philippines | 0.06% |
| Unidentified Region | -2.17% |
|---|