GMBYX Mutual Fund

GMBYX Mutual Fund

NAV$9.15
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.48%
Dividend Yield (Current)
4.41%
Holdings
172
Inception Date
Jan 27, 2023
Fund Family
GuideStone Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-1.04%
1 Year+1.24%
3 Year+2.96%

Asset Allocation

Bonds: 92.67%
Cash: 7.33%
Other: 0.01%
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Top Holdings

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TickerNameWeight
GMYXXGuidestone Fds Money Mkt Instl6.67%
-Fannie Mae Or Freddie Mac 2051-04-142.95%
T 3.625 08/15/43Us Treasury N/B 08/43 3.6252.65%
T 4.625 02/15/55Us Treasury N/B 4.63 2055-02-151.98%
T 4.5 05/15/38United States Treasury Note/Bond 4.50 05/15/20381.63%
Top 10 Concentration: 23.51%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.41%
Frequency
Monthly

Peer Comparison

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

GMBYX Mutual Fund Overview

GMBYX Mutual Fund (GuideStone Impact Bond Fund Class Institutional) is managed by GuideStone Funds. GMBYX expense ratio is 0.48%, holding 172 positions across sectors including Financials, Utilities, Health Care. Inception date: 2023-01-27.

GMBYX performance shows a YTD return of -1.04%. The 1-year return is 1.24%. GMBYX dividend yield stands at 4.41%, paid monthly.

GMBYX top holdings include Guidestone Fds Money Mkt Instl (6.7%), Fannie Mae Or Freddie Mac 2051-04-14 (3.0%), Us Treasury N/B 08/43 3.625 (2.6%), Us Treasury N/B 4.63 2055-02-15 (2.0%), United States Treasury Note/Bond 4.50 05/15/2038 (1.6%). Go to all GMBYX holdings, GMBYX sectors, or GMBYX dividends.

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