Sector Allocation - GMDZX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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GMDZX:NASDAQ
GuideStone Medium-Duration Bond Fund Class GS4 – GMDZX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 14.66 | -0.05 (-0.34%) | 14.38 - 14.89 | 0.0 |
Market data as of 6:05PM 05/22/13. Quotes are delayed by at least 15 min.
Overview - GMDZX
The investment seeks maximum total return consistent with preservation of capital. The fund invests mainly (at least 80% of its net assets, plus borrowings for investment purposes, if any, and typically more) in investment grade fixed-income securities. It may hold up to 20% of its assets in obligations denominated in currencies other than the U.S. dollar and may invest beyond this limit when considering U.S. dollar-denominated securities of foreign issuers. The average dollar-weighted duration of the fund normally varies between three and seven years.
Growth of $10,000 (10 Years)
| Total Return | 6.16% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.54% |
| Expense Ratio | 0.77% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 12 Years |
| Fund Inception | 08/27/2001 |
Trailing Total Returns - GMDZX
as of 04/30/2013
| Timeframe | GMDZX | S&P 500 | Intermediate-Term Bond |
|---|---|---|---|
| 1 Month | 1.19% | 1.93% | 1.10% |
| 3 Month | 1.86% | 7.18% | 1.76% |
| Year-to-Date | 1.42% | 12.74% | 1.42% |
| 1 Year | 6.13% | 16.89% | 5.78% |
| 3 Year | 6.56% | 12.80% | 6.13% |
| 5 Year | 7.02% | 5.21% | 6.21% |
| 10 Year | 5.78% | 7.88% | 4.96% |
| Since Inception | 6.16% | 10.38% | -- |
Asset Allocation - GMDZX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.06 | 58.13 | 58.07 | ||
| Other | 6.35 | 5.70 | -0.64 | ||
| Foreign Stock | 0.00 | 0.00 | 0.00 | ||
| Foreign Bond | 38.03 | 57.18 | 19.14 | ||
| Total | 44.44 | 121.01 | 76.57 | ||
| Cash | 0.32 | 22.95 | 22.62 | ||
| Total Net Assets | $896.67M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 1153 |
Top Ten Holdings - GMDZX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Cbt 5-Yr Tnote,bnd,06/13 | -- | 7.20% |
| Receives Fixed Rate Payments At 7.6600% And Pays Variable Rate Payments On | -- | 4.63% |
| Receives Fixed Rate Payments At 7.6600% And Pays Variable Rate Payments On | -- | 4.63% |
| Pays Fixed Rate At 0.70 And Receives Floating Rate Usd Libor 3m Jpmorgan Ch | -- | 4.28% |
| Pays Fixed Rate At 0.75 And Receives Floating Rate Usd Libor 3m Jpmorgan Ch | -- | 4.27% |
| Receives Fixed Rate At 1.00 And Pays Floating Rate Usd Libor 3m Jpmorgan Ch | -- | 4.04% |
| Receives Fixed Rate At 1.00 And Pays Floating Rate Usd Libor 3m Jpmorgan Ch | -- | 4.03% |
| Us 10yr Note (Cbt) Jun13 | -- | 3.81% |
| Us 2yr Note (Cbt) Jun13 | -- | 3.52% |
| US Treasury Note 2% | -- | 3.45% |
Valuation & Growth - GMDZX
as of 04/30/2013
| Valuation | GMDZX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - GMDZX, 3 Year
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Above Avg |
Key: Lo Hi
Tax Analysis - GMDZX, 3 Year Avg
| Pretax Return | 6.56% |
|---|---|
| Tax-adjusted Return | 5.14% |
| Tax Cost Ratio | 1.34% |
| Potential Cap Gains | 3.96% |
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