GuideStone Funds Global Bond Fund Institutional Class (GGBEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.70
+0.01 (0.12%)
May 9, 2025, 4:00 PM EDT
2.23% (1Y)
| Fund Assets | 548.51M |
| Expense Ratio | 0.59% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.32 |
| Dividend Yield | 3.72% |
| Dividend Growth | 174.11% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 17, 2025 |
| Previous Close | 8.69 |
| YTD Return | 3.23% |
| 1-Year Return | 6.14% |
| 5-Year Return | 3.82% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 3031 |
| Inception Date | Apr 30, 2015 |
About GGBEX
The GuideStone Funds Global Bond Fund Institutional Class (GGBEX) seeks to maximize total return through capital gains and current income while preserving principal value. GGBEX invests mainly (at least 80% of its net assets and typically more) in a diversified portfolio of fixed income instruments of varying maturities and quality across different industries and sectors.
Category World Bond
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol GGBEX
Share Class Institutional
Index Bloomberg Global Aggregate Bond TR
Performance
GGBEX had a total return of 6.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.42%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| GGBFX | Investor | 0.90% |
Top 10 Holdings
39.96% of assets| Name | Symbol | Weight |
|---|---|---|
| CURRENCY CONTRACT - USD Purchased | n/a | 8.62% |
| CURRENCY CONTRACT - JPY Purchased | n/a | 5.57% |
| 5 Year Treasury Note Future June 25 | n/a | 4.26% |
| CURRENCY CONTRACT - EUR Purchased | n/a | 4.04% |
| CURRENCY CONTRACT - USD Purchased | n/a | 3.65% |
| United States Treasury Notes 4.625% | T 4.625 04.30.29 | 2.96% |
| Germany (Federal Republic Of) 0% | DBR 0 02.15.31 | 2.86% |
| Germany (Federal Republic Of) 1.7% | DBR 1.7 08.15.32 | 2.77% |
| GuideStone Funds - Money Market Fund | GMYXX | 2.73% |
| CURRENCY CONTRACT - EUR Purchased | n/a | 2.51% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 17, 2025 | $0.0289 | Apr 17, 2025 |
| Mar 21, 2025 | $0.0077 | Mar 21, 2025 |
| Feb 21, 2025 | $0.0046 | Feb 21, 2025 |
| Jan 17, 2025 | $0.0519 | Jan 17, 2025 |
| Dec 6, 2024 | $0.0787 | Dec 6, 2024 |
| Nov 15, 2024 | $0.0302 | Nov 15, 2024 |