GMBZX Mutual Fund

GMBZX Mutual Fund

NAV$9.30
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.73%
Dividend Yield (Current)
4.22%
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+1.02%
3 Year+2.71%

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%
-Federal National Mortgage Association 04/15/20522.95%
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)
4.22%
Frequency
Monthly

Peer Comparison

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

GMBZX Mutual Fund Overview

GMBZX Mutual Fund (GuideStone Impact Bond Fund Class Investor) is managed by GuideStone Funds. GMBZX expense ratio is 0.73%, holding 172 positions across sectors including Financials, Utilities, Health Care. Inception date: 2023-01-27.

GMBZX performance shows a YTD return of -1.04%. The 1-year return is 1.02%. GMBZX dividend yield stands at 4.22%, paid monthly.

GMBZX top holdings include Guidestone Fds Money Mkt Instl (6.7%), Federal National Mortgage Association 04/15/2052 (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 GMBZX holdings, GMBZX sectors, or GMBZX dividends.

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