GuideStone Funds Global Bond Fund Investor Class (GGBFX)
| Fund Assets | 715.62M |
| Expense Ratio | 0.90% |
| Min. Investment | $1,000 |
| Turnover | 57.00% |
| Dividend (ttm) | 0.24 |
| Dividend Yield | 2.63% |
| Dividend Growth | -20.38% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 16, 2026 |
| Previous Close | 8.94 |
| YTD Return | 1.44% |
| 1-Year Return | 8.44% |
| 5-Year Return | -2.09% |
| 52-Week Low | 8.28 |
| 52-Week High | 8.96 |
| Beta (5Y) | 0.32 |
| Holdings | 3937 |
| Inception Date | Dec 29, 2006 |
About GGBFX
GuideStone Funds Global Bond Fund Investor Class is a globally diversified mutual fund focused on fixed income investments. Its primary objective is to maximize total return through both capital gains and current income while seeking to preserve principal. The fund invests at least 80% of its assets in a broad mix of bonds, including government, corporate, and high-yield securities across multiple countries and sectors, and employs strategies utilizing currency contracts and derivatives for additional diversification and risk management. This multi-sector approach enables the fund to provide exposure to different economic regions and credit qualities, including developed and emerging markets. The fund is suitable for investors with a medium- to long-term horizon who want to diversify their portfolios beyond domestic bonds and are comfortable with the inherent risks of foreign securities, interest rate fluctuations, and high yield instruments. GuideStone Funds Global Bond Fund Investor Class plays a significant role in the market by offering income generation and risk diversification through its global and multi-asset exposure, making it a relevant choice for investors seeking to navigate the complexities of international fixed income markets.
Performance
GGBFX had a total return of 8.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.74%.
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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 16, 2026 | $0.0171 | Jan 16, 2026 |
| Nov 21, 2025 | $0.0013 | Nov 21, 2025 |
| Oct 17, 2025 | $0.0267 | Oct 17, 2025 |
| Sep 19, 2025 | $0.0269 | Sep 19, 2025 |
| Aug 22, 2025 | $0.0109 | Aug 22, 2025 |
| Jul 18, 2025 | $0.0539 | Jul 18, 2025 |