GuideStone Funds Global Bond Fund Institutional Class (GGBEX)
| Fund Assets | 647.94M |
| Expense Ratio | 0.58% |
| Min. Investment | $1,000,000 |
| Turnover | 48.00% |
| Dividend (ttm) | 0.27 |
| Dividend Yield | 3.15% |
| Dividend Growth | 125.59% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Dec 6, 2024 |
| Previous Close | 8.45 |
| YTD Return | -0.82% |
| 1-Year Return | 0.51% |
| 5-Year Return | -6.18% |
| 52-Week Low | 8.38 |
| 52-Week High | 8.98 |
| Beta (5Y) | n/a |
| Holdings | 2863 |
| Inception Date | Apr 30, 2015 |
About GGBEX
The fund invests mainly (at least, and typically more than, 80% of its net assets, plus borrowings for investment purposes, if any) in a diversified portfolio of fixed income instruments of varying maturities and quality across different industries and sectors of the fixed income market. It may invest up to 30% of its assets in U.S. and non-U.S. (including emerging markets) below-investment grade securities (high yield securities or junk bonds). The average dollar-weighted duration of the fund normally varies between three and 10 years.
Performance
GGBEX had a total return of 0.51% in the past year. Since the fund's inception, the average annual return has been 2.05%, including dividends.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| GGBFX | Investor | 0.89% |
Top 10 Holdings
120.10% of assets| Name | Symbol | Weight |
|---|---|---|
| CURRENCY CONTRACT - USD Purchased | n/a | 35.51% |
| CURRENCY CONTRACT - EUR Purchased | n/a | 25.07% |
| CURRENCY CONTRACT - USD Purchased | n/a | 19.40% |
| CURRENCY CONTRACT - EUR Purchased | n/a | 18.01% |
| CURRENCY CONTRACT - JPY Purchased | n/a | 4.97% |
| CURRENCY CONTRACT - USD Purchased | n/a | 3.45% |
| 5 Year Treasury Note Future Mar 25 | n/a | 3.45% |
| CURRENCY CONTRACT - USD Purchased | n/a | 3.43% |
| CURRENCY CONTRACT - EUR Purchased | n/a | 3.42% |
| CURRENCY CONTRACT - USD Purchased | n/a | 3.38% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 6, 2024 | $0.0787 | Dec 6, 2024 |
| Nov 15, 2024 | $0.0302 | Nov 15, 2024 |
| Oct 18, 2024 | $0.0217 | Oct 18, 2024 |
| Sep 20, 2024 | $0.0126 | Sep 20, 2024 |
| Jul 19, 2024 | $0.0264 | Jul 19, 2024 |
| Jun 21, 2024 | $0.030 | Jun 21, 2024 |