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Investment Type: access

GuideStone Medium-Duration Bond Investor Fund (GMDZX)







Quick Facts


GMDZX
08/27/2001
Intermediate Core-Plus Bond
$2,657.74

Investment Strategy

   What's this?
The investment seeks maximum total return consistent with preservation of capital. 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.




Morningstar Style Box™

  as of 02/29/2024
   What's this?
Data Not Available

Overall Morningstar Star Rating™

  as of 03/31/2024
   What's this?

Out of 557 Intermediate Core-Plus Bond Funds

StarRating

Morningstar's Star Ratings reflect risk adjusted performance and are derived from a weighted average of the performance figures associated with its three, five, and ten-year (if applicable) time periods.


Total Returns



Investment results shown represent historical performance and do not guarantee future results. Investment returns and principal values fluctuate with changes in interest rates and other market conditions so the value, when redeemed, may be worth more or less than original costs. Current performance may be lower or higher than the performance data shown.

In situations where the net and gross total investment expense figures are different, the mutual fund or the underlying fund in which a Separate Account invests has waived/capped a portion of its management fees through the date displayed in the waiver expiration date or contractual cap expiration date column. Differences may also be shown due to the fund family choosing to pay certain expenses that would normally be payable by the fund. Returns displayed are based on net total investment expense.



Month-End | Quarter-End
Average Annual Total Returns as of 03/31/2024
1 Month3 MonthYTD1 Year3 Year5 Year10 YearSince     
Inception*
Total Return % 0.98 -0.58 -0.58 2.36 -2.94 0.25 1.40 3.71
Bloomberg US Universal Index % 0.98 -0.47 -0.47 2.67 -2.11 0.69 1.83 ---
Intermediate Core-Plus Bond Category % 0.97 -0.20 -0.20 2.91 -2.26 0.75 1.67 ---
Morningstar Percentile Rankings** --- --- --- 67 79 76 71 ---
# of Funds in Category 649 647 647 624 557 527 368 ---
08/27/2001
**Morningstar percentile rankings are based on total returns.


Expenses

  as of 03/31/2024
Total Investment Expense - Gross: 0.67%
Total Investment Expense - Net: 0.67%
Total Investment Expense Gross Per $1,000 Invested: $6.70




Inv Manager or Sub-Advisor

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GuideStone



Portfolio Managers

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Mark S. Lindbloom
Since 12/31/2005
M.B.A. , Pace University

S. Kenneth Leech
Since 12/31/2006
M.B.A. , University of Pennsylvania (Wharton)

Julien A. Scholnick , CFA
Since 05/31/2012


John L. Bellows , CFA
Since 05/01/2018
Ph.D. , University of California-Berkeley

Frederick R. Marki , CFA
Since 05/01/2018
B.S. , Massachusetts Institute of Technology

Ashish C. Shah
Since 01/01/2019
B.S. , University of Pennsylvania (Wharton)

Brandon Pizzurro
Since 04/30/2019


Richard Fong , CFA
Since 12/31/2019


Ronald Arons , CFA
Since 12/31/2021
B.B.A. , George Washington University

Zach Olsen
Since 05/31/2022


Steven H. Brown , CFA
Since 05/31/2022
B.S. , Indiana University

Adam J. Bloch
Since 05/31/2022
B.A. , University of Pennsylvania

Marc P. Seidner , CFA
Since 10/03/2022
B.A. , Boston College

Joshua Chastant
Since 01/01/2024







Morningstar
© 2024 Morningstar, Inc. All Rights Reserved. Part of the mutual fund data contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

Returns shown for periods of less than one year are not annualized.

Insurance products and plan administrative services, if applicable, are provided by Principal Life Insurance Company. Securities are offered through Principal Securities, Inc., 800-547-7754, member SIPC and/or independent broker/dealers. Securities sold by a Principal Securities Registered Representative are offered through Principal Securities. Principal Securities and Principal Life are members of the Principal Financial Group®, Des Moines, IA 50392. Certain investment options may not be available in all states or U.S. commonwealths.

Investors should carefully consider a mutual fund's investment objectives, risks, charges, and expenses prior to investing. A prospectus, or summary prospectus if available, containing this and other information can be obtained by contacting a financial professional, visiting principal.com, or calling 1-800-547-7754. Read the prospectus carefully before investing.

Not FDIC Insured
May Lose Value - Not a Deposit - No Bank Guarantee
Not Insured by any Federal Government Agency

Fees and expenses are only one of several factors that participants and beneficiaries should consider when making investment decisions.  The cumulative effect of fees and expenses can substantially reduce the growth of a participant's or beneficiary's retirement account.  Participants and beneficiaries can visit the Employee Benefit Security Administration's website for an example demonstrating the long-term effect of fees and expenses.

The Bloomberg US Universal Index measures the performance of USD-denominated, taxable bonds that are rated either investment grade or high-yield. It represents the union of the U.S. Aggregate Index, U.S. Corporate High Yield Index, Investment Grade 144A Index, Eurodollar Index, U.S. Emerging Markets Index, and the non-ERISA eligible portion of the CMBS Index.

Fixed-income and asset allocation investment options that invest in mortgage securities are subject to increased risk due to real estate exposure.

Fixed-income investment options are subject to interest rate risk, and their value will decline as interest rates rise. Neither the principal of bond investment options nor their yields are guaranteed by the U.S. government.