GuideStone Medium-Duration Bond Fund Inv (GMDZX)
12.67
-0.15
(-1.17%)
USD |
Mar 20 2026
GMDZX Asset Allocations & Exposures
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -37.18% |
| Stock | 0.00% |
| Bond | 87.66% |
| Convertible | 0.00% |
| Preferred | 0.03% |
| Other | 49.49% |
As of December 31, 2025.
Region Exposure
| Americas | 92.82% |
|---|---|
|
North America
|
90.09% |
| Canada | 1.09% |
| United States | 89.00% |
|
Latin America
|
2.73% |
| Brazil | 0.83% |
| Chile | 0.10% |
| Colombia | 0.01% |
| Mexico | 0.38% |
| Peru | 0.07% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.83% |
|---|---|
| United Kingdom | 1.36% |
|
Europe Developed
|
3.09% |
| Belgium | 0.21% |
| Denmark | 0.10% |
| Finland | 0.00% |
| France | 0.34% |
| Germany | 0.09% |
| Ireland | 0.80% |
| Italy | 0.23% |
| Netherlands | 0.44% |
| Norway | 0.05% |
| Spain | 0.18% |
| Sweden | 0.01% |
| Switzerland | 0.36% |
|
Europe Emerging
|
0.57% |
| Poland | 0.08% |
| Turkey | 0.16% |
|
Africa And Middle East
|
0.80% |
| Egypt | 0.01% |
| Israel | 0.12% |
| Nigeria | 0.02% |
| Qatar | 0.03% |
| Saudi Arabia | 0.02% |
| South Africa | 0.36% |
| United Arab Emirates | 0.10% |
| Greater Asia | 1.28% |
|---|---|
| Japan | 0.69% |
|
Australasia
|
0.32% |
| Australia | 0.26% |
|
Asia Developed
|
0.06% |
| Hong Kong | 0.01% |
| Singapore | 0.02% |
| South Korea | 0.04% |
|
Asia Emerging
|
0.21% |
| Pakistan | 0.04% |
| Unidentified Region | 0.07% |
|---|