GuideStone Funds Medium-Duration Bond Fund (GMDYX)
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
US40171W7103
Aug 27, 2001
$1,000,000
Expense Ratio
GMDYX has an expense ratio of 0.39%, 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 Medium-Duration Bond Fund (GMDYX) returned 2.04% year-to-date (YTD) and 5.62% over the past 12 months. Over the past 10 years, GMDYX returned 1.22% annually, underperforming the S&P 500 benchmark at 10.46%.
GMDYX
2.04%
1.15%
1.16%
5.62%
-0.94%
1.22%
^GSPC (Benchmark)
-3.77%
7.44%
-5.60%
8.37%
14.12%
10.46%
Monthly Returns
The table below presents the monthly returns of GMDYX, 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 | 0.76% | 2.18% | -0.06% | 0.11% | -0.94% | 2.04% | |||||||
| 2024 | -0.19% | -1.33% | 1.00% | -2.58% | 1.92% | 0.82% | 2.45% | 1.35% | 1.37% | -2.44% | 1.18% | -1.55% | 1.85% |
| 2023 | 3.43% | -2.54% | 2.20% | 0.63% | -0.99% | -0.19% | 0.19% | -0.65% | -2.80% | -1.72% | 4.76% | 4.14% | 6.29% |
| 2022 | -2.19% | -1.63% | -3.39% | -4.15% | 0.55% | -2.07% | 2.61% | -2.55% | -4.64% | -1.48% | 3.92% | -0.29% | -14.61% |
| 2021 | -0.93% | -2.06% | -1.28% | 1.03% | 0.27% | 0.85% | 1.10% | -0.08% | -0.83% | -0.37% | 0.14% | -0.01% | -2.22% |
| 2020 | 2.05% | 1.38% | -2.65% | 2.86% | 1.28% | 1.17% | 1.89% | -0.39% | -0.09% | -0.47% | 1.51% | -2.06% | 6.52% |
| 2019 | 1.46% | -0.02% | 1.87% | 0.19% | 1.67% | 1.44% | 0.17% | 2.61% | -0.38% | 0.55% | -0.25% | -1.16% | 8.39% |
| 2018 | -0.79% | -1.08% | 0.66% | -0.79% | 0.48% | -0.15% | 0.17% | 0.40% | -0.51% | -0.89% | 0.39% | 1.78% | -0.38% |
| 2017 | 0.37% | 0.78% | 0.06% | 0.77% | 0.83% | 0.04% | 0.49% | 0.89% | -0.36% | -0.03% | -0.15% | 0.40% | 4.15% |
| 2016 | 0.80% | 0.09% | 1.42% | 0.72% | 0.13% | 1.50% | 0.96% | 0.36% | 0.18% | -0.46% | -2.57% | 0.11% | 3.21% |
| 2015 | 2.10% | -0.66% | -0.10% | -0.37% | -0.14% | -1.15% | 0.76% | -0.63% | -0.01% | 0.35% | -0.10% | -1.25% | -1.23% |
| 2014 | 1.45% | 0.63% | -0.04% | 0.78% | 1.21% | 0.10% | -0.20% | 1.08% | -0.69% | 0.81% | 0.61% | 0.19% | 6.09% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of GMDYX is 74, indicating average performance compared to other mutual funds on our website. Here’s 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 Medium-Duration Bond Fund (GMDYX) 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 Medium-Duration Bond Fund provided a 4.80% dividend yield over the last twelve months, with an annual payout of $0.60 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 | $0.60 | $0.58 | $0.46 | $0.29 | $0.27 | $0.37 | $0.42 | $0.40 | $0.32 | $0.46 | $0.54 | $0.72 |
Dividend yield | 4.80% | 4.66% | 3.57% | 2.30% | 1.81% | 2.34% | 2.78% | 2.79% | 2.14% | 3.20% | 3.72% | 4.77% |
Monthly Dividends
The table displays the monthly dividend distributions for GuideStone Funds Medium-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 | $0.06 | $0.04 | $0.04 | $0.04 | $0.00 | $0.19 | |||||||
| 2024 | $0.01 | $0.07 | $0.05 | $0.05 | $0.05 | $0.05 | $0.04 | $0.04 | $0.05 | $0.04 | $0.05 | $0.09 | $0.58 |
| 2023 | $0.04 | $0.03 | $0.04 | $0.04 | $0.03 | $0.04 | $0.04 | $0.03 | $0.04 | $0.03 | $0.03 | $0.07 | $0.46 |
| 2022 | $0.00 | $0.00 | $0.01 | $0.03 | $0.03 | $0.01 | $0.04 | $0.03 | $0.03 | $0.04 | $0.03 | $0.04 | $0.29 |
| 2021 | $0.00 | $0.01 | $0.02 | $0.02 | $0.02 | $0.02 | $0.03 | $0.03 | $0.02 | $0.03 | $0.02 | $0.05 | $0.27 |
| 2020 | $0.02 | $0.05 | $0.03 | $0.03 | $0.02 | $0.03 | $0.03 | $0.02 | $0.03 | $0.04 | $0.02 | $0.06 | $0.37 |
| 2019 | $0.02 | $0.03 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.03 | $0.04 | $0.03 | $0.03 | $0.03 | $0.42 |
| 2018 | $0.01 | $0.02 | $0.03 | $0.04 | $0.03 | $0.03 | $0.03 | $0.04 | $0.04 | $0.01 | $0.05 | $0.08 | $0.40 |
| 2017 | $0.00 | $0.01 | $0.04 | $0.03 | $0.02 | $0.03 | $0.03 | $0.02 | $0.03 | $0.03 | $0.03 | $0.05 | $0.32 |
| 2016 | $0.01 | $0.01 | $0.03 | $0.04 | $0.02 | $0.03 | $0.06 | $0.05 | $0.07 | $0.03 | $0.04 | $0.08 | $0.46 |
| 2015 | $0.02 | $0.03 | $0.09 | $0.05 | $0.00 | $0.02 | $0.07 | $0.02 | $0.02 | $0.01 | $0.07 | $0.14 | $0.54 |
| 2014 | $0.02 | $0.05 | $0.08 | $0.05 | $0.03 | $0.06 | $0.06 | $0.03 | $0.05 | $0.04 | $0.05 | $0.20 | $0.72 |
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 Medium-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 Medium-Duration Bond Fund was 22.11%, occurring on Oct 21, 2022. The portfolio has not yet recovered.
The current GuideStone Funds Medium-Duration Bond Fund drawdown is 9.66%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -22.11% | Dec 1, 2020 | 477 | Oct 21, 2022 | — | — | — |
| -14.33% | Jan 24, 2008 | 212 | Nov 24, 2008 | 182 | Aug 17, 2009 | 394 |
| -9.01% | Mar 9, 2020 | 9 | Mar 19, 2020 | 55 | Jun 8, 2020 | 64 |
| -5.49% | May 3, 2013 | 87 | Sep 5, 2013 | 173 | May 14, 2014 | 260 |
| -4.26% | Sep 30, 2016 | 55 | Dec 16, 2016 | 126 | Jun 20, 2017 | 181 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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