GGBFX Mutual Fund

GGBFX Mutual Fund

NAV$8.66
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Fund Essentials - as of Mar 31, 2026

Net Assets
$102M
Expense Ratio
0.92%
Dividend Yield (Current)
2.85%
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+3.55%
5 Year-0.82%
10 Year+1.42%

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
-Forward Foreign Currency Contract10.07%
-Bought PHP Sold USD 202606177.31%
-Bay Area Toll Authority 5 04/01/20304.73%
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)
2.85%
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 -0.82%. GGBFX dividend yield stands at 2.85%, paid monthly.

GGBFX top holdings include Forward Foreign Currency Contract (10.1%), Bought PHP Sold USD 20260617 (7.3%), Bay Area Toll Authority 5 04/01/2030 (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.