GuideStone Funds Global Bond Fund Investor Class (GGBFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.71
+0.02 (0.23%)
At close: Jun 11, 2025
3.32% (1Y)
| Fund Assets | 568.03M |
| Expense Ratio | 0.90% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.30 |
| Dividend Yield | 3.47% |
| Dividend Growth | 161.39% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 16, 2025 |
| Previous Close | 8.69 |
| YTD Return | 4.22% |
| 1-Year Return | 7.02% |
| 5-Year Return | -0.66% |
| 52-Week Low | 8.38 |
| 52-Week High | 8.92 |
| Beta (5Y) | 0.31 |
| Holdings | 2342 |
| Inception Date | Dec 29, 2006 |
About GGBFX
The GuideStone Funds Global Bond Fund Investor Class (GGBFX) seeks to maximize total return through capital gains and current income while preserving principal value. GGBFX 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
Stock Exchange NASDAQ
Ticker Symbol GGBFX
Share Class Investor
Index Bloomberg Global Aggregate Bond TR
Performance
GGBFX had a total return of 7.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.22%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| GGBEX | Institutional | 0.59% |
Top 10 Holdings
45.85% of assets| Name | Symbol | Weight |
|---|---|---|
| CURRENCY CONTRACT - USD Purchased | n/a | 10.38% |
| CURRENCY CONTRACT - JPY Purchased | n/a | 5.99% |
| CURRENCY CONTRACT - USD Purchased | n/a | 4.72% |
| 5 Year Treasury Note Future June 25 | n/a | 4.51% |
| GuideStone Funds - Money Market Fund | GMYXX | 4.38% |
| CURRENCY CONTRACT - EUR Purchased | n/a | 4.26% |
| Germany (Federal Republic Of) 1.7% | DBR.1.7 08.15.32 | 3.27% |
| Germany (Federal Republic Of) 0% | DBR.0 02.15.31 | 2.99% |
| CURRENCY CONTRACT - USD Purchased | n/a | 2.71% |
| CURRENCY CONTRACT - EUR Purchased | n/a | 2.63% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 16, 2025 | $0.0301 | May 16, 2025 |
| Apr 17, 2025 | $0.0267 | Apr 17, 2025 |
| Mar 21, 2025 | $0.0055 | Mar 21, 2025 |
| Feb 21, 2025 | $0.0016 | Feb 21, 2025 |
| Jan 17, 2025 | $0.0512 | Jan 17, 2025 |
| Dec 6, 2024 | $0.0771 | Dec 6, 2024 |