GuideStone Funds Impact Bond Instl (GMBYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.60
-0.03 (-0.31%)
Jul 3, 2025, 4:00 PM EDT
0.42% (1Y)
| Fund Assets | n/a |
| Expense Ratio | 0.49% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.45 |
| Dividend Yield | 4.71% |
| Dividend Growth | 3.50% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 20, 2025 |
| Previous Close | 9.63 |
| YTD Return | 2.72% |
| 1-Year Return | 5.21% |
| 5-Year Return | n/a |
| 52-Week Low | 9.44 |
| 52-Week High | 10.08 |
| Beta (5Y) | n/a |
| Holdings | 178 |
| Inception Date | Jan 27, 2023 |
About GMBYX
The GuideStone Funds Impact Bond Instl (GMBYX) seeks to maximize total return while preserving capital. It invests 80% of its net assets mainly in fixed income instruments, has a diversified portfolio among companies of different industries/sectors. It seeks to make investments that generate positive impact in accordance with the Advisers Christian values.
Category Intermediate Core Bond
Stock Exchange NASDAQ
Ticker Symbol GMBYX
Share Class Institutional
Index Index is not provided by Management Company
Performance
GMBYX had a total return of 5.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.20%.
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
23.38% of assets| Name | Symbol | Weight |
|---|---|---|
| GuideStone Funds - Money Market Fund | GMYXX | 4.41% |
| Federal National Mortgage Association - FNMA-30YR | FNMA | 3.09% |
| United States Treasury Bonds - T 4.625 02/15/55 | T | 2.53% |
| United States Treasury Bonds - T 4.5 05/15/38 | T | 2.33% |
| United States Treasury Bonds - T 3.625 08/15/43 | T | 2.29% |
| United States Treasury Bonds - T 4.25 02/15/54 | T | 1.86% |
| United States Treasury Bonds - T 3 08/15/52 | T | 1.81% |
| United States Treasury Bonds - T 4.125 08/15/44 | T | 1.77% |
| Federal Home Loan Mortgage Corp. - FR RA9745 | FHLMC | 1.65% |
| Fnma Pass-Thru I - FN CB6955 | FN | 1.64% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 20, 2025 | $0.0408 | Jun 20, 2025 |
| May 16, 2025 | $0.0339 | May 16, 2025 |
| Apr 17, 2025 | $0.0336 | Apr 17, 2025 |
| Mar 21, 2025 | $0.036 | Mar 21, 2025 |
| Feb 21, 2025 | $0.0407 | Feb 21, 2025 |
| Jan 17, 2025 | $0.0225 | Jan 17, 2025 |