GGBFX Mutual Fund

GGBFX Mutual Fund

NAV$8.60
See how much of GGBFX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Mar 31, 2026

Net Assets
$102M
Expense Ratio
0.92%
Dividend Yield (Current)
3.04%
Holdings
3,004
Inception Date
Dec 29, 2006
Fund Family
GuideStone Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.47%
1 Year+2.25%
3 Year+3.53%
5 Year-0.85%
10 Year+1.33%

Asset Allocation

Stocks: 0.15%
Bonds: 81.52%
Cash: 6.02%
Other: 12.31%
See how much of GGBFX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Fut. Yr T Note Jun2610.07%
-Fut. Us 2Yr T-Note Jun267.31%
-Fut. Yr T Note Jun264.73%
GMYXXGuidestone Fds Money Mkt Instl2.60%
NMUXXNorthern Inst Fds Liq Aset Portf1.77%
Top 10 Concentration: 32.43%Report Date: Mar 31, 2026
Download all 3004 holdings for GGBFX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.04%
Frequency
Monthly
Latest Distribution
$0.18
-

Peer Comparison

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

GGBFX Mutual Fund Overview

GGBFX Mutual Fund (GuideStone Funds Global Bond Fund Investor Class) is managed by GuideStone Funds with $102.5M in net assets. GGBFX expense ratio is 0.92%, holding 3004 positions across sectors including Financials, Industrials, Energy. Inception date: 2006-12-29.

GGBFX performance shows a YTD return of -0.47%. The 1-year return is 2.25% and the 5-year return is -0.85%. GGBFX dividend yield stands at 3.04%, paid monthly.

GGBFX top holdings include Fut. Yr T Note Jun26 (10.1%), Fut. Us 2Yr T-Note Jun26 (7.3%), Fut. Yr T Note Jun26 (4.7%), Guidestone Fds Money Mkt Instl (2.6%), Northern Inst Fds Liq Aset Portf (1.8%). Go to all GGBFX holdings, GGBFX sectors, or GGBFX dividends.

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