GuideStone Funds Global Bond Fund Investor Class (GGBFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

8.40

+0.05 (0.60%)

At close: Oct 15, 2026

Fund Assets	723.25M
Expense Ratio	0.922%
Min. Investment	$1,000
Turnover	144.00%
Dividend (ttm)	0.25
Dividend Yield	3.03%
Dividend Growth	-30.51%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 18, 2026

Previous Close	8.35
YTD Return	-2.94%
1-Year Return	-1.85%
5-Year Return	-4.98%
52-Week Low	8.31
52-Week High	8.97
Beta (5Y)	0.32
Holdings	3054
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 -1.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.01%.

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
Sep 18, 2026	$0.0268	Sep 18, 2026
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

Full Dividend History