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GuideStone Funds Global Bond Investor (GGBFX)
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8.36 - YTD Return -1.04%
- Expense Ratio 0.87%
- Category World Bond
- Last Cap Gain -13.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating --
- Net Assets 569.68M
- Beta (5Y Monthly) 1.03
- Yield 1.05%
- 5y Average Return --
- Holdings Turnover 48.00%
- Last Dividend 0.03
- Inception Date Dec 29, 2006
The fund invests mainly (at least, and typically more than, 80% of its net assets, plus borrowings for investment purposes, if any) in a diversified portfolio of fixed income instruments of varying maturities and quality across different industries and sectors of the fixed income market. It may invest up to 30% of its assets in U.S. and non-U.S. (including emerging markets) below-investment grade securities (high yield securities or junk bonds). The average dollar-weighted duration of the fund normally varies between three and 10 years.
GuideStone Funds
Fund Family
World Bond
Fund Category
569.68M
Net Assets
2006-12-29
Inception Date
Performance Overview: GGBFX
Trailing returns as of 4/25/2024. Category is World Bond.
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GVEZX GuideStone Funds Value Equity Fund
18.88
-0.26%
GIEZX GuideStone Funds International Eq Inv
14.32
-0.42%
GSCZX GuideStone Funds Small Cap Equity Fund
16.63
-0.72%
GGEZX GuideStone Funds Growth Equity Investor
24.93
-0.72%
GMDZX GuideStone Funds Medium-Duration Bond Fund
12.28
-0.41%
GREZX GuideStone Funds Global Real Estate Securities Fund
8.41
-0.59%
GEQZX GuideStone Funds Equity Index Investor
51.59
-0.48%
GLDZX GuideStone Funds Low-Duration Bond Inv
12.72
-0.08%
GDMZX GuideStone Funds Defensv Mkt Strats Inv
11.75
0.00%
GEMZX GuideStone Funds Emerging Mkts Eq Inv
9.19
+0.11%
GGBZX GuideStone Funds Aggressive Allc Inv
12.02
-0.41%
GCOZX GuideStone Funds Growth Allocation Inv
11.99
-0.33%
GGIZX GuideStone Funds Balanced Allc Inv
11.16
-0.36%
GFIZX GuideStone Funds Conservative Allc Inv
10.86
-0.28%
GMTZX GuideStone Funds MyDestination 2015 Fund
9.60
-0.41%
GMWZX GuideStone Funds MyDestination 2025 Fund
10.11
-0.30%
Holdings: GGBFX
Top 3 Holdings (7.23% of Total Assets)
Sector Weightings
SectorGGBFX
Financial Services 98.15%
Energy 1.36%
Communication Services 0.49%
Technology 0.01%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Utilities 0.00%
Industrials 0.00%
Healthcare 0.00%
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