GuideStone Medium-Duration Bond Fund Inv (GMDZX)
12.77
-0.04
(-0.31%)
USD |
Mar 04 2025
GMDZX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | -45.08% |
| Stock | 0.00% |
| Bond | 117.6% |
| Convertible | 0.00% |
| Preferred | 0.08% |
| Other | 27.42% |
Bond Sector Exposure
As of December 31, 2024
| Type | % Net |
|---|---|
| Government | 26.92% |
| Corporate | 38.66% |
| Securitized | 32.25% |
| Municipal | 0.70% |
| Other | 1.48% |
Region Exposure
| Americas | 97.16% |
|---|---|
|
North America
|
94.12% |
| Canada | 1.09% |
| United States | 93.04% |
|
Latin America
|
3.03% |
| Brazil | 0.96% |
| Chile | 0.15% |
| Colombia | 0.12% |
| Mexico | 0.32% |
| Peru | 0.00% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.99% |
|---|---|
| United Kingdom | 2.30% |
|
Europe Developed
|
3.64% |
| Belgium | 0.24% |
| Denmark | 0.14% |
| Finland | 0.00% |
| France | 0.44% |
| Germany | 0.33% |
| Ireland | 0.44% |
| Italy | 0.18% |
| Netherlands | 0.67% |
| Norway | 0.28% |
| Spain | 0.10% |
| Sweden | 0.02% |
| Switzerland | 0.58% |
|
Europe Emerging
|
0.50% |
| Poland | 0.05% |
| Turkey | 0.19% |
|
Africa And Middle East
|
0.55% |
| Egypt | 0.01% |
| Israel | 0.12% |
| Qatar | 0.03% |
| Saudi Arabia | 0.01% |
| South Africa | 0.22% |
| United Arab Emirates | 0.12% |
| Greater Asia | 1.41% |
|---|---|
| Japan | 0.71% |
|
Australasia
|
0.33% |
| Australia | 0.24% |
|
Asia Developed
|
0.08% |
| Hong Kong | 0.01% |
| South Korea | 0.06% |
|
Asia Emerging
|
0.29% |
| Indonesia | 0.12% |
| Philippines | 0.09% |
| Unidentified Region | -5.55% |
|---|
Bond Credit Quality Exposure
| AAA | 10.03% |
| AA | 37.93% |
| A | 11.21% |
| BBB | 20.87% |
| BB | 4.65% |
| B | 1.00% |
| Below B | 0.45% |
| CCC | 0.20% |
| CC | 0.19% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.06% |
| Not Rated | 1.02% |
| Not Available | 12.85% |
| Short Term | 0.00% |
As of December 31, 2024
Bond Maturity Exposure
| Short Term |
|
6.00% |
| Less than 1 Year |
|
6.00% |
| Intermediate |
|
42.69% |
| 1 to 3 Years |
|
7.42% |
| 3 to 5 Years |
|
9.26% |
| 5 to 10 Years |
|
26.01% |
| Long Term |
|
48.80% |
| 10 to 20 Years |
|
12.78% |
| 20 to 30 Years |
|
21.50% |
| Over 30 Years |
|
14.52% |
| Other |
|
2.50% |
As of December 31, 2024