GLDZX — Low-Duration Bond Fund
Data updated: 2026-08-27
GLDZX — Low-Duration Bond Fund. Alternative · $880.47M AUM · 0.67% expense ratio · 3.1% 1-yr return. Holdings, fees, performance and SEC filings.
GLDZX Fund Overview
GLDZX — Low-Duration Bond Fund is a US mutual fund managed by GuideStone Funds, categorised as Alternative. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: GuideStone Funds
- Category: Alternative
- Assets under management: $880.47M
- 1-year return: 3.1%
- Ticker: GLDZX
- SEC CIK: 0001131013
- SEC series ID: S000001154
- Share class ID: C000003080
GLDZX Holdings
Top 10 holdings of Low-Duration Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Chicago Board of Trade | 35.22% |
| Guidestone Funds | 4.76% |
| United States Of America - Bureau Of The Public Debt | 3.99% |
| Ice Futures Europe - Financial Products Division | 3.01% |
| Chicago Board Of Trade | 2.83% |
| United States Of America - Bureau Of The Public Debt | 2.58% |
| Federal National Mortgage Association | 1.66% |
| United States Of America - Bureau Of The Public Debt | 1.46% |
| United States Of America - Bureau Of The Public Debt | 1.03% |
| United States Of America - Bureau Of The Public Debt | 1.02% |
GLDZX Portfolio Allocation
Asset-class allocation of Low-Duration Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 56.9% |
| Real Estate | 41.7% |
| Securitized | 38.6% |
| Cash & Equivalents | 5.9% |
| Loans | 1.4% |
GLDZX Performance
Total returns for GLDZX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.7% |
| 1 year | 3.1% |
| 3 years (annualised) | 4.7% |
| 5 years (annualised) | 2.0% |
GLDZX Risk Information
Risk metrics for GLDZX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 1.2%
GLDZX Costs and Fees
GLDZX costs about $67 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.67%
- Gross expense ratio: 0.67%
- Portfolio turnover: 161%
- Brokerage commissions: 1.34 bps of average net assets (SEC N-CEN)
GLDZX Cashflows
Over the 12 months to 2026-06, Low-Duration Bond Fund had net inflows of $40.58M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $11.43M |
| 2026-05 | $18.97M |
| 2026-04 | −$1.38M |
| 2026-03 | −$61.16M |
| 2026-02 | $9.92M |
| 2026-01 | $9.31M |
GLDZX Debt Constituents
Largest debt holdings of Low-Duration Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Of America - Bureau Of The Public Debt | 3.99% |
| United States Of America - Bureau Of The Public Debt | 2.58% |
| United States Of America - Bureau Of The Public Debt | 1.46% |
| United States Of America - Bureau Of The Public Debt | 1.03% |
| United States Of America - Bureau Of The Public Debt | 1.02% |
| United States Of America - Bureau Of The Public Debt | 0.94% |
| United States Of America - Bureau Of The Public Debt | 0.91% |
| United States Of America - Bureau Of The Public Debt | 0.76% |
| United States Of America - Bureau Of The Public Debt | 0.73% |
| United States Of America - Bureau Of The Public Debt | 0.65% |
GLDZX Prospectus and SEC Filings
Official Low-Duration Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-29
- Prospectus (485BPOS) — filed 2025-04-29
- Prospectus (485BPOS) — filed 2024-04-26
- Portfolio holdings (N-PORT) — filed 2026-08-27
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-23
- Annual census (N-CEN) — filed 2026-03-11
- Annual census (N-CEN) — filed 2025-03-11
Related Funds
Other Alternative funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.