GuideStone Funds Global Bond Fund Investor Class (GGBFX)

Fund Assets	730.97M
Expense Ratio	0.92%
Min. Investment	$1,000
Turnover	144.00%
Dividend (ttm)	0.25
Dividend Yield	2.94%
Dividend Growth	-27.14%
Payout Frequency	Monthly
Ex-Dividend Date	Aug 21, 2026

Previous Close	8.65
YTD Return	-0.39%
1-Year Return	1.15%
5-Year Return	-3.86%
52-Week Low	8.55
52-Week High	8.97
Beta (5Y)	0.31
Holdings	2460
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.

• Fund Family: GuideStone Funds
• Category: World Bond
• Performance Rating: Above Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: GGBFX
• Share Class: Investor
• Index: Bloomberg Global Aggregate Bond TR

Performance

GGBFX had a total return of 1.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.16%.

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

43.66% of assets

Name	Symbol	Weight
CURRENCY CONTRACT - EUR Purchased	n/a	7.68%
CURRENCY CONTRACT - USD Purchased	n/a	6.80%
CURRENCY CONTRACT - USD Purchased	n/a	6.70%
Cash Offset	n/a	5.09%
GuideStone Funds Money Market Instl	GMYXX	3.86%
CURRENCY CONTRACT - EUR Purchased	n/a	3.54%
CURRENCY CONTRACT - CNH Purchased	n/a	3.42%
CURRENCY CONTRACT - JPY Purchased	n/a	3.03%
RECV IRS_CCP NOK 5.09% Receive	n/a	1.84%
CURRENCY CONTRACT - USD Purchased	n/a	1.68%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 21, 2026	$0.0275	Aug 21, 2026
Jul 17, 2026	$0.0263	Jul 20, 2026
Jun 18, 2026	$0.033	Jun 18, 2026
May 15, 2026	$0.0342	May 15, 2026
Apr 17, 2026	$0.0254	Apr 17, 2026
Mar 20, 2026	$0.0297	Mar 20, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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