GuideStone Funds Impact Bond Instl (GMBYX)
| Fund Assets | 93.58M |
| Expense Ratio | 0.49% |
| Min. Investment | $1,000,000 |
| Turnover | 138.00% |
| Dividend (ttm) | 0.44 |
| Dividend Yield | 4.50% |
| Dividend Growth | -4.74% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 16, 2026 |
| Previous Close | 9.73 |
| YTD Return | 1.34% |
| 1-Year Return | 6.62% |
| 5-Year Return | n/a |
| 52-Week Low | 9.16 |
| 52-Week High | 9.73 |
| Beta (5Y) | n/a |
| Holdings | 177 |
| Inception Date | Jan 27, 2023 |
About GMBYX
GuideStone Funds Impact Bond Fund Institutional is a mutual fund dedicated to maximizing total return through capital gains and current income, with a strong commitment to preserving capital. Structured as an intermediate core bond fund, its primary purpose is to offer a globally diversified fixed income portfolio by allocating at least 80% of assets to bonds and other fixed income securities. The fund distinguishes itself by integrating impact investing criteria, aiming to make investments that align with the Adviser's Christian values and generate measurable positive social outcomes, in addition to financial returns. Its holdings span various sectors and industries, with a predominant focus on investment grade securities, but it may allocate up to 5% to below-investment grade bonds for enhanced yield opportunities. The fund includes exposure to both domestic and foreign issuers, and selectively invests in illiquid alternative vehicles to further diversify the portfolio. With features such as monthly dividend distributions and a competitive expense ratio, GuideStone Funds Impact Bond Fund Institutional serves institutional investors seeking a blend of income generation, risk management, and values-based investing within the fixed income market.
Performance
GMBYX had a total return of 6.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.17%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| GMBZX | Investor | 0.77% |
Top 10 Holdings
21.93% of assets| Name | Symbol | Weight |
|---|---|---|
| GuideStone Funds - Money Market Fund | GMYXX | 3.60% |
| Federal National Mortgage Association - FNMA-30YR | FNMA | 2.96% |
| GuideStone Funds - Money Market Fund | GMYXX | 2.85% |
| United States Treasury Bonds - T 3.625 08/15/43 | T | 2.71% |
| United States Treasury Bonds - T 4.625 02/15/55 | T | 2.04% |
| United States Treasury Bonds - T 4.5 05/15/38 | T | 1.66% |
| Federal Home Loan Mortgage Corp. - FR RA9745 | FHLMC | 1.56% |
| United States Treasury Notes - T 4 05/31/30 | T | 1.53% |
| United States Treasury Notes - T 3.875 04/30/30 | T | 1.52% |
| Agilent Technologies Inc. - A 2.3 03/12/31 | A | 1.50% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 16, 2026 | $0.0189 | Jan 16, 2026 |
| Dec 5, 2025 | $0.0532 | Dec 5, 2025 |
| Nov 21, 2025 | $0.039 | Nov 21, 2025 |
| Oct 17, 2025 | $0.0327 | Oct 17, 2025 |
| Sep 19, 2025 | $0.0347 | Sep 19, 2025 |
| Aug 22, 2025 | $0.0404 | Aug 22, 2025 |