GMDZX — Medium-Duration Bond Fund
Data updated: 2026-05-28
GMDZX — Medium-Duration Bond Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Total / Aggregate Bond · $3.64B AUM · 0.67% expense ratio · 4.5% 1-yr return. From SEC regulatory filings.
GMDZX Fund Overview
GMDZX — Medium-Duration Bond Fund is a US mutual fund managed by GuideStone Funds, categorised as Long Total / Aggregate Bond. 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: Long Total / Aggregate Bond
- Assets under management: $3.64B
- 1-year return: 4.5%
- Ticker: GMDZX
- SEC CIK: 0001131013
- SEC series ID: S000001155
- Share class ID: C000003084
GMDZX Holdings
Top 10 holdings of Medium-Duration Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Cbot | 5.95% |
| Btopn Citigroup To 01/0 | 5.22% |
| Cbot | 5.08% |
| Cbot | 4.49% |
| Btopn Wells Far To 01/0 | 3.64% |
| Cbot | 3.31% |
| Federal National Mortgage Association | 3.13% |
| Liffe | 3.08% |
| United States Treasury Bills | 2.39% |
| Federal National Mortgage Association | 2.33% |
GMDZX Portfolio Allocation
Asset-class allocation of Medium-Duration Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 57.0% |
| Securitized | 50.4% |
| Real Estate | 33.4% |
| Cash & Equivalents | 12.7% |
| Loans | 1.8% |
| Derivatives | 0.1% |
GMDZX Performance
Total returns for GMDZX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.4% |
| 1 year | 4.5% |
| 3 years (annualised) | 4.0% |
| 5 years (annualised) | 0.1% |
GMDZX Risk Information
Risk metrics for GMDZX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.6%
GMDZX Costs and Fees
GMDZX costs about $67 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.67%
- Gross expense ratio: 0.67%
- Portfolio turnover: 409%
- Brokerage commissions: 0.64 bps of average net assets (SEC N-CEN)
GMDZX Cashflows
Over the 12 months to 2026-03, Medium-Duration Bond Fund had net inflows of $614.63M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$6.25M |
| 2026-02 | $33.03M |
| 2026-01 | $81.91M |
| 2025-12 | $50.12M |
| 2025-11 | $353.93K |
| 2025-10 | $47.03M |
GMDZX Debt Constituents
Largest debt holdings of Medium-Duration Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury Bills | 2.39% |
| United States Treasury Bonds | 1.72% |
| United States Treasury Notes | 0.91% |
| United States Treasury Bonds | 0.72% |
| United States Treasury Bonds | 0.64% |
| United States Treasury Notes | 0.63% |
| United States Treasury Bonds | 0.57% |
| Secretaria Do Tesouro Nacional | 0.53% |
| United States Tsy. 0.625% | 0.53% |
| United States Treasury Notes | 0.51% |
GMDZX Prospectus and SEC Filings
Official Medium-Duration Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Total / Aggregate Bond 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.