GuideStone Funds Low-Duration Bond Fund (GLDYX)
The fund invests mainly (at least, and typically more than, 80% of its net assets, plus borrowings for investment purposes, if any) in investment grade fixed income instruments. The fund's portfolio is diversified among a large number of companies across different industries and economic sectors. It may hold up to 30% of its assets in obligations denominated in currencies other than the U.S. dollar and may invest beyond this limit when considering U.S. dollar-denominated securities of foreign issuers.
Fund Info
US40171W7517
Aug 27, 2001
$1,000,000
Expense Ratio
GLDYX has an expense ratio of 0.34%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
GuideStone Funds Low-Duration Bond Fund (GLDYX) returned 2.17% year-to-date (YTD) and 5.99% over the past 12 months. Over the past 10 years, GLDYX returned 1.97% annually, underperforming the S&P 500 benchmark at 10.85%.
GLDYX
2.17%
-0.05%
2.50%
5.99%
3.57%
1.84%
1.97%
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of GLDYX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.51% | 0.74% | 0.33% | 0.62% | -0.05% | 2.17% | |||||||
| 2024 | 0.51% | -0.27% | 0.45% | -0.22% | 0.72% | 0.49% | 1.21% | 0.82% | 0.84% | -0.52% | 0.37% | 0.33% | 4.82% |
| 2023 | 0.87% | -0.65% | 1.24% | 0.40% | -0.27% | -0.28% | 0.49% | 0.48% | -0.11% | 0.26% | 1.28% | 1.29% | 5.09% |
| 2022 | -0.67% | -0.67% | -1.46% | -0.50% | 0.39% | -0.88% | 0.56% | -0.61% | -1.24% | -0.32% | 0.79% | 0.43% | -4.13% |
| 2021 | 0.15% | -0.07% | 0.00% | 0.07% | 0.07% | -0.07% | 0.15% | 0.01% | -0.06% | -0.43% | -0.07% | -0.21% | -0.48% |
| 2020 | 0.66% | 0.71% | -2.13% | 1.36% | 0.81% | 0.73% | 0.47% | 0.22% | 0.03% | 0.12% | 0.19% | 0.25% | 3.42% |
| 2019 | 0.54% | 0.34% | 0.46% | 0.43% | 0.41% | 0.46% | 0.12% | 0.63% | -0.01% | 0.25% | 0.02% | 0.28% | 4.00% |
| 2018 | -0.13% | -0.03% | 0.02% | 0.07% | 0.25% | 0.11% | 0.15% | 0.26% | 0.08% | 0.09% | 0.07% | 0.87% | 1.83% |
| 2017 | 0.15% | 0.28% | 0.11% | 0.28% | 0.26% | 0.11% | 0.26% | 0.19% | 0.06% | 0.10% | -0.12% | 0.00% | 1.70% |
| 2016 | 0.14% | -0.12% | 0.50% | 0.25% | 0.21% | 0.44% | 0.13% | 0.23% | 0.30% | -0.03% | -0.25% | 0.14% | 1.95% |
| 2015 | 0.38% | 0.22% | 0.37% | 0.07% | 0.12% | -0.04% | 0.05% | -0.22% | 0.06% | 0.10% | -0.20% | -0.11% | 0.79% |
| 2014 | 0.31% | 0.20% | 0.01% | 0.26% | 0.12% | 0.17% | -0.05% | 0.14% | -0.00% | 0.26% | 0.01% | 0.23% | 1.66% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 98, GLDYX is among the top 2% of mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for GuideStone Funds Low-Duration Bond Fund (GLDYX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
GuideStone Funds Low-Duration Bond Fund provided a 4.57% dividend yield over the last twelve months, with an annual payout of $0.59 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.59 | $0.56 | $0.43 | $0.26 | $0.15 | $0.23 | $0.33 | $0.38 | $0.22 | $0.23 | $0.22 | $0.38 |
Dividend yield | 4.57% | 4.32% | 3.36% | 2.03% | 1.09% | 1.72% | 2.49% | 2.87% | 1.62% | 1.72% | 1.64% | 2.85% |
Monthly Dividends
The table displays the monthly dividend distributions for GuideStone Funds Low-Duration Bond Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.05 | $0.06 | $0.04 | $0.04 | $0.04 | $0.23 | |||||||
| 2024 | $0.02 | $0.05 | $0.04 | $0.05 | $0.04 | $0.05 | $0.04 | $0.05 | $0.05 | $0.04 | $0.05 | $0.08 | $0.56 |
| 2023 | $0.00 | $0.01 | $0.03 | $0.04 | $0.04 | $0.04 | $0.04 | $0.03 | $0.05 | $0.04 | $0.04 | $0.08 | $0.43 |
| 2022 | $0.00 | $0.00 | $0.01 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.00 | $0.00 | $0.13 | $0.26 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.02 | $0.01 | $0.01 | $0.09 | $0.15 |
| 2020 | $0.01 | $0.04 | $0.02 | $0.02 | $0.02 | $0.02 | $0.01 | $0.00 | $0.00 | $0.03 | $0.02 | $0.05 | $0.23 |
| 2019 | $0.01 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.02 | $0.02 | $0.05 | $0.33 |
| 2018 | $0.01 | $0.02 | $0.02 | $0.03 | $0.02 | $0.02 | $0.03 | $0.03 | $0.03 | $0.02 | $0.03 | $0.11 | $0.38 |
| 2017 | $0.00 | $0.01 | $0.03 | $0.03 | $0.02 | $0.02 | $0.02 | $0.01 | $0.02 | $0.02 | $0.02 | $0.04 | $0.22 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.02 | $0.01 | $0.01 | $0.02 | $0.01 | $0.06 | $0.02 | $0.02 | $0.06 | $0.23 |
| 2015 | $0.00 | $0.03 | $0.05 | $0.03 | $0.00 | $0.01 | $0.02 | $0.02 | $0.01 | $0.01 | $0.02 | $0.02 | $0.22 |
| 2014 | $0.01 | $0.01 | $0.05 | $0.02 | $0.00 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.17 | $0.38 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the GuideStone Funds Low-Duration Bond Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the GuideStone Funds Low-Duration Bond Fund was 38.45%, occurring on Jul 3, 2008. Recovery took 214 trading sessions.
The current GuideStone Funds Low-Duration Bond Fund drawdown is 0.08%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -38.45% | Feb 12, 2008 | 100 | Jul 3, 2008 | 214 | May 11, 2009 | 314 |
| -37.2% | Jun 14, 2006 | 14 | Jul 3, 2006 | 7 | Jul 13, 2006 | 21 |
| -37.12% | Jul 3, 2007 | 1 | Jul 3, 2007 | 4 | Jul 10, 2007 | 5 |
| -6.42% | Sep 22, 2021 | 283 | Nov 3, 2022 | 297 | Jan 11, 2024 | 580 |
| -4.55% | Mar 9, 2020 | 12 | Mar 24, 2020 | 54 | Jun 10, 2020 | 66 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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