Medium-Duration Bond FundGMDZX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$3.6B
Expense ratio
0.67%
1-year return
+2.1%
3 years, a year
+4.4%
5 years, a year
-0.5%
12-month yield
4.34%
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 GMDZX.
- GMDZX overview
- GMDZX holdings
- GMDZX risk
- GMDZX costs
- GMDZX money in and out
- GMDZX share classes
- Compare GMDZX 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.