Low-Duration Bond FundGLDYX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$853.9M
Expense ratio
0.38%
1-year return
+4.1%
3 years, a year
+4.7%
5 years, a year
+2.1%
Holdings
1,592
What it aims to do.
The Low-Duration Bond Fund seeks current income consistent with preservation of capital.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| JOBY Cbot | 18.27% |
| JOBY Cbot | 11.32% |
| JOBY Cme | 10.94% |
| JOBY Cbot | 6.24% |
| JOBY Cbot | 4.86% |
| Guidestone Funds | 3.95% |
| Federal National Mortgage Association | 3.31% |
| JOBY Liffe | 2.50% |
| JOBY Liffe | 2.45% |
| United States Treasury Notes | 2.42% |
More on GLDYX.
- GLDYX overview
- GLDYX holdings
- GLDYX risk
- GLDYX costs
- GLDYX money in and out
- GLDYX share classes
- Compare GLDYX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.