GuideStone Medium-Duration Bond Fund Inv (GMDZX)
12.66
+0.02
(+0.16%)
USD |
May 21 2026
GMDZX Asset Allocations & Exposures
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -44.41% |
| Stock | 0.00% |
| Bond | 89.55% |
| Convertible | 0.00% |
| Preferred | 0.02% |
| Other | 54.85% |
As of March 31, 2026.
Region Exposure
| Americas | 92.66% |
|---|---|
|
North America
|
89.50% |
| Canada | 0.94% |
| United States | 88.56% |
|
Latin America
|
3.16% |
| Brazil | 0.97% |
| Chile | 0.15% |
| Colombia | 0.14% |
| Mexico | 0.41% |
| Peru | 0.06% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.66% |
|---|---|
| United Kingdom | 1.50% |
|
Europe Developed
|
3.11% |
| Belgium | 0.20% |
| Denmark | 0.10% |
| Finland | 0.00% |
| France | 0.37% |
| Germany | 0.09% |
| Ireland | 0.76% |
| Italy | 0.22% |
| Netherlands | 0.53% |
| Norway | 0.01% |
| Spain | 0.20% |
| Sweden | 0.01% |
| Switzerland | 0.40% |
|
Europe Emerging
|
0.36% |
| Poland | 0.04% |
| Turkey | 0.15% |
|
Africa And Middle East
|
0.70% |
| Egypt | 0.04% |
| Israel | 0.12% |
| Nigeria | 0.07% |
| Qatar | 0.03% |
| Saudi Arabia | 0.02% |
| South Africa | 0.23% |
| United Arab Emirates | 0.11% |
| Greater Asia | 1.48% |
|---|---|
| Japan | 0.67% |
|
Australasia
|
0.54% |
| Australia | 0.49% |
|
Asia Developed
|
0.06% |
| Hong Kong | 0.01% |
| Singapore | 0.02% |
| South Korea | 0.04% |
|
Asia Emerging
|
0.21% |
| Indonesia | 0.03% |
| Pakistan | 0.06% |
| Unidentified Region | 0.20% |
|---|