GLDYX Mutual Fund

NAV$12.85

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.38%
Dividend Yield (Current)
4.06%
Holdings
1,470
Inception Date
Aug 27, 2001
Fund Family
GuideStone Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-1.15%
1 Year+3.39%
3 Year+5.00%
5 Year+2.26%
10 Year+2.25%

Asset Allocation

Bonds: 63.61%
Cash: 3.71%
Other: 32.68%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Php/USD Fwd 20260306 Bofaus6N18.27%
-Florida Power & Light Co 5.15%06/15/202911.32%
-Fut. Cme 3Mo Sofr Dec2710.94%
-Ttf Nat Gas F May26 Ndex 202604296.24%
-Fx Forward|USD|01/16/20264.86%
Top 10 Concentration: 66.25%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.06%
Frequency
Monthly
Latest Distribution
$0.09
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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GLDYX Mutual Fund Overview

GLDYX Mutual Fund (GuideStone Funds Low-Duration Bond Fund Institutional Class) is managed by GuideStone Funds. GLDYX expense ratio is 0.38%, holding 1470 positions across sectors including Other, Financials, Unknown. Inception date: 2001-08-27.

GLDYX performance shows a YTD return of -1.15%. The 1-year return is 3.39% and the 5-year return is 2.26%. GLDYX dividend yield stands at 4.06%, paid monthly.

GLDYX top holdings include Php/USD Fwd 20260306 Bofaus6N (18.3%), Florida Power & Light Co 5.15%06/15/2029 (11.3%), Fut. Cme 3Mo Sofr Dec27 (10.9%), Ttf Nat Gas F May26 Ndex 20260429 (6.2%), Fx Forward|USD|01/16/2026 (4.9%). View all GLDYX holdings, sector breakdown, or dividend history.

GLDYX can be compared against other funds using the overlap calculator or side-by-side comparison tool. GLDYX alternatives are available via the screener, along with tax-loss harvesting opportunities.