GGBEX Mutual Fund

GGBEX Mutual Fund

NAV$8.73
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Fund Essentials - as of Mar 31, 2026

Net Assets
$466M
Expense Ratio
0.59%
Dividend Yield (Current)
3.08%
Holdings
3,004
Inception Date
Apr 30, 2015
Fund Family
GuideStone Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.33%
1 Year+2.49%
3 Year+3.85%
5 Year-0.51%
10 Year+1.72%

Asset Allocation

Stocks: 0.15%
Bonds: 81.52%
Cash: 6.02%
Other: 12.31%
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Top Holdings

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TickerNameWeight
-207774063.Srdlc 17.99 2026-04-2610.07%
-Chicago Ill O Hare Intl Arpt R 4.572 01/01/20547.31%
-Purchased Czk / Sold Usd4.73%
GMYXXGuidestone Fds Money Mkt Instl2.60%
NMUXXNorthern Inst Fds Liq Aset Portf1.77%
Top 10 Concentration: 32.43%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.08%
Frequency
Monthly
Latest Distribution
$0.19
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

GGBEX Mutual Fund Overview

GGBEX Mutual Fund (GuideStone Funds Global Bond Fund Institutional Class) is managed by GuideStone Funds with $466.1M in net assets. GGBEX expense ratio is 0.59%, holding 3004 positions across sectors including Financials, Industrials, Energy. Inception date: 2015-04-30.

GGBEX performance shows a YTD return of -0.33%. The 1-year return is 2.49% and the 5-year return is -0.51%. GGBEX dividend yield stands at 3.08%, paid monthly.

GGBEX top holdings include 207774063.Srdlc 17.99 2026-04-26 (10.1%), Chicago Ill O Hare Intl Arpt R 4.572 01/01/2054 (7.3%), Purchased Czk / Sold Usd (4.7%), Guidestone Fds Money Mkt Instl (2.6%), Northern Inst Fds Liq Aset Portf (1.8%). Go to all GGBEX holdings, GGBEX sectors, or GGBEX dividends.

GGBEX can be compared against other funds. Use GGBEX overlap to find shared positions, or GGBEX vs another fund for a side-by-side view. GGBEX alternatives are available via the screener, along with tax-loss harvesting opportunities.