GuideStone Funds Global Bond Fund Investor Class (GGBFX)
| Fund Assets | 647.94M |
| Expense Ratio | 0.89% |
| Min. Investment | $1,000 |
| Turnover | 48.00% |
| Dividend (ttm) | 0.24 |
| Dividend Yield | 2.91% |
| Dividend Growth | 156.78% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Dec 6, 2024 |
| Previous Close | 8.40 |
| YTD Return | -1.06% |
| 1-Year Return | 0.02% |
| 5-Year Return | -7.63% |
| 52-Week Low | 8.33 |
| 52-Week High | 8.92 |
| Beta (5Y) | n/a |
| Holdings | 2863 |
| Inception Date | Dec 29, 2006 |
About GGBFX
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
GGBFX had a total return of 0.02% in the past year. Since the fund's inception, the average annual return has been 3.00%, including dividends.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| GGBEX | Institutional | 0.58% |
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 | $0.0771 | Dec 6, 2024 |
| Nov 15, 2024 | $0.0281 | Nov 15, 2024 |
| Oct 18, 2024 | $0.0196 | Oct 18, 2024 |
| Sep 20, 2024 | $0.0101 | Sep 20, 2024 |
| Jul 19, 2024 | $0.0244 | Jul 19, 2024 |
| Jun 21, 2024 | $0.0275 | Jun 21, 2024 |