GMTYX — MyDestination 2015 Fund
Data updated: 2026-05-28
GMTYX — MyDestination 2015 Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Target Date / Glide Path Allocation · $739.32M AUM · 0.45% expense ratio · 9.5% 1-yr return. From SEC regulatory filings.
GMTYX Fund Overview
GMTYX — MyDestination 2015 Fund is a US mutual fund managed by GuideStone Funds, categorised as Target Date / Glide Path Allocation. 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: Target Date / Glide Path Allocation
- Assets under management: $739.32M
- 1-year return: 9.5%
- Ticker: GMTYX
- SEC CIK: 0001131013
- SEC series ID: S000014477
- Share class ID: C000185894
GMTYX Holdings
Top 10 holdings of MyDestination 2015 Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Guidestone Medium-Duratio | 34.23% |
| Guidestone - Eqty. Idx. | 18.53% |
| Guidestone Low Duration B | 8.85% |
| Guidestone Intl. Eqty. I | 8.61% |
| Guidestone Defensive Mkt. | 7.39% |
| Guidestone Gbl. Bd. Fund | 5.76% |
| Guidestone Emg. Mkt. Eqt | 3.67% |
| Guidestone Funds | 1.97% |
| United States Tsy. 3.875% | 1.53% |
| Cme | 1.39% |
GMTYX Portfolio Allocation
Asset-class allocation of MyDestination 2015 Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 90.0% |
| Fixed Income | 7.8% |
| Cash & Equivalents | 2.0% |
| Derivatives | 1.4% |
GMTYX Performance
Total returns for GMTYX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.1% |
| 1 year | 9.5% |
| 3 years (annualised) | 8.5% |
| 5 years (annualised) | 4.2% |
GMTYX Risk Information
Risk metrics for GMTYX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 5.2%
GMTYX Costs and Fees
GMTYX costs about $45 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.45%
- Gross expense ratio: 0.50%
- Portfolio turnover: 25%
- Brokerage commissions: 0.01 bps of average net assets (SEC N-CEN)
GMTYX Cashflows
Over the 12 months to 2026-03, MyDestination 2015 Fund had net inflows of $17.38M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$3.97M |
| 2026-02 | $312.38K |
| 2026-01 | $24.75M |
| 2025-12 | $35.48M |
| 2025-11 | −$2.40M |
| 2025-10 | −$3.54M |
GMTYX Debt Constituents
Largest debt holdings of MyDestination 2015 Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Tsy. 3.875% | 1.53% |
| United States Tsy. 0.375% | 0.84% |
| United States Tsy. 0.125% | 0.62% |
| United States Tsy. 0.625% | 0.59% |
| United States Tsy. 3.375% | 0.46% |
| United States Tsy. 0.625% | 0.46% |
| United States Tsy. 2.125% | 0.44% |
| United States Tsy. 1.625% | 0.44% |
| United States Tsy. 0.25% | 0.36% |
| United States Tsy. 1.875% | 0.35% |
GMTYX Prospectus and SEC Filings
Official MyDestination 2015 Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Target Date / Glide Path Allocation 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.