Medium-Duration Bond FundGMDYX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$3.6B
Expense ratio
0.40%
1-year return
+2.4%
3 years, a year
+4.7%
5 years, a year
-0.3%
12-month yield
4.59%
Holdings
3,225
What it aims to do.
The Medium-Duration Bond Fund seeks maximum total return consistent with preservation of capital.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| JOBY Cbot | 5.95% |
| Btopn Citigroup To 01/0 | 5.22% |
| JOBY Cbot | 5.08% |
| JOBY Cbot | 4.49% |
| Btopn Wells Far To 01/0 | 3.64% |
| JOBY Cbot | 3.31% |
| Federal National Mortgage Association | 3.13% |
| JOBY Liffe | 3.08% |
| United States Treasury Bills | 2.39% |
| Federal National Mortgage Association | 2.33% |
More on GMDYX.
- GMDYX overview
- GMDYX holdings
- GMDYX risk
- GMDYX costs
- GMDYX money in and out
- GMDYX share classes
- Compare GMDYX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.