GuideStone Medium-Duration Bond Fund Inv (GMDZX)
12.14
+0.03
(+0.25%)
USD |
Oct 06 2026
GMDZX Asset Allocations & Exposures
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -42.82% |
| Stock | 0.00% |
| Bond | 89.49% |
| Convertible | 0.00% |
| Preferred | 0.05% |
| Other | 53.28% |
As of June 30, 2026.
Region Exposure
| Americas | 92.08% |
|---|---|
|
North America
|
88.84% |
| Canada | 0.84% |
| United States | 88.00% |
|
Latin America
|
3.24% |
| Brazil | 0.89% |
| Chile | 0.15% |
| Colombia | 0.08% |
| Mexico | 0.42% |
| Peru | 0.06% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.58% |
|---|---|
| United Kingdom | 1.57% |
|
Europe Developed
|
3.46% |
| Belgium | 0.19% |
| Denmark | 0.10% |
| Finland | 0.00% |
| France | 0.45% |
| Germany | 0.09% |
| Ireland | 0.95% |
| Italy | 0.27% |
| Netherlands | 0.47% |
| Norway | 0.04% |
| Spain | 0.17% |
| Sweden | 0.02% |
| Switzerland | 0.49% |
|
Europe Emerging
|
0.59% |
| Poland | 0.04% |
| Turkey | 0.13% |
|
Africa And Middle East
|
0.96% |
| Egypt | 0.04% |
| Israel | 0.13% |
| Nigeria | 0.11% |
| Qatar | 0.06% |
| Saudi Arabia | 0.02% |
| South Africa | 0.25% |
| United Arab Emirates | 0.18% |
| Greater Asia | 1.35% |
|---|---|
| Japan | 0.67% |
|
Australasia
|
0.42% |
| Australia | 0.42% |
|
Asia Developed
|
0.06% |
| Hong Kong | 0.01% |
| Singapore | 0.02% |
| South Korea | 0.03% |
|
Asia Emerging
|
0.20% |
| Indonesia | 0.03% |
| Pakistan | 0.04% |
| Unidentified Region | -0.01% |
|---|