GLDZX — Low-Duration Bond Fund
Data updated: 2026-05-28
GLDZX — Low-Duration Bond Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Alternative · $853.89M AUM · 0.67% expense ratio · 3.8% 1-yr return. From SEC regulatory 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: $853.89M
- 1-year return: 3.8%
- 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 |
|---|---|
| Cbot | 18.27% |
| Cbot | 11.32% |
| Cme | 10.94% |
| Cbot | 6.24% |
| Cbot | 4.86% |
| Guidestone Funds | 3.95% |
| Federal National Mortgage Association | 3.31% |
| Liffe | 2.50% |
| Liffe | 2.45% |
| United States Treasury Notes | 2.41% |
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 | 55.7% |
| Real Estate | 50.1% |
| Securitized | 42.1% |
| Cash & Equivalents | 6.0% |
| Loans | 0.2% |
| Derivatives | 0.1% |
GLDZX Performance
Total returns for GLDZX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.1% |
| 1 year | 3.8% |
| 3 years (annualised) | 4.4% |
| 5 years (annualised) | 1.9% |
GLDZX Risk Information
Risk metrics for GLDZX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 1.4%
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 2026-03, Low-Duration Bond Fund had net outflows of $31.89M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$61.16M |
| 2026-02 | $9.92M |
| 2026-01 | $9.31M |
| 2025-12 | −$5.18M |
| 2025-11 | $3.74M |
| 2025-10 | $4.04M |
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 Treasury Notes | 2.41% |
| United States Treasury Notes | 2.30% |
| United States Treasury Notes | 1.90% |
| United States Treasury Notes | 1.85% |
| United States Treasury Notes | 1.70% |
| United States Treasury Notes | 1.00% |
| United States Treasury Notes | 0.66% |
| United States Treasury Notes | 0.62% |
| Swedish Export Credit Corp. | 0.59% |
| United States Treasury Notes | 0.58% |
GLDZX Prospectus and SEC Filings
Official Low-Duration Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.