NASDAQ · Asset Management - Bonds

GuideStone Funds Medium-Duration Bond Fund Investor Class (GMDZX) Stock

$12.59 +0.08% NASDAQ: GMDZX Financial Services

The fund aims to achieve the highest possible overall return while diligently protecting its principal investment. It primarily allocates capital, specifically at least 80% of its net assets (including any funds borrowed for investment purposes), to high-quality, investment-grade debt securities.

Valuation

MetricValue
Price$12.59
Market Cap$3.86B
P/E Ratio
P/B Ratio
P/S Ratio
EPS (TTM)
52-Week High$13.07
52-Week Low$12.52
Dividend Yield3.90%

Financials & Margins

MetricValue
ROE
ROA
ROCE
Gross Margin
Operating Margin
Net Margin
Debt/Equity
Current Ratio

Valuation & Return Ratios

MetricValue
PEG Ratio
EV / EBITDA
FCF Yield
Quick Ratio
Interest Coverage
Return 1Y2.73%
Return 3Y14.58%
Return 5Y-2.30%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAGPXAmerican Beacon Large Cap Value Fund Investor Class $25.81 +0.27% 37.41 $3.04B 12.20%
BMOIXiShares US Aggregate Bond Index Instl $8.93 +0.00% $3.28B 4.03%
EBNEXAmerican Funds Emerging Markets Bond Fund Class F-1 $8.11 -0.25% 9.65 $3.87B 6.17%
FTXNXFuller & Thaler Behavioral Small-Cap Growth Fund - Investor Shares $67.67 +0.22% $4.04B 0.00%
FWAFXFidelity Advisor Worldwide A $41.97 +0.70% $4.22B 9.77%

About GuideStone Funds Medium-Duration Bond Fund Investor Class

The fund aims to achieve the highest possible overall return while diligently protecting its principal investment. It primarily allocates capital, specifically at least 80% of its net assets (including any funds borrowed for investment purposes), to high-quality, investment-grade debt securities. The portfolio is broadly diversified, holding positions in a wide array of companies across various industries and economic sectors. The fund has the flexibility to invest up to 20% of its holdings in obligations denominated in currencies other than the U.S. dollar, though this limitation does not apply to U.S. dollar-denominated securities issued by foreign entities.

GuideStone Funds Medium-Duration Bond Fund Investor Class is headquartered in US.

GuideStone Funds Medium-Duration Bond Fund Investor Class (GMDZX) stock trades at $12.59 with a market capitalization of $3.86B. Over the past 52 weeks the stock has ranged between $12.52 and $13.07, and currently trades 3.7% below its 52-week high. It pays a dividend yielding 3.90%.

Official website: www.guidestonefunds.com/Funds/MediumDurationBond?sclass=Investor

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