GuideStone Funds Impact Bond Instl (GMBYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.39
-0.02 (-0.21%)
At close: Jul 8, 2026
Fund Assets95.72M
Expense Ratio0.48%
Min. Investment$1,000,000
Turnover114.00%
Dividend (ttm)0.42
Dividend Yield4.42%
Dividend Growth-8.15%
Payout FrequencyMonthly
Ex-Dividend DateJun 18, 2026
Previous Close9.41
YTD Return-0.51%
1-Year Return2.46%
5-Year Returnn/a
52-Week Low9.34
52-Week High9.79
Beta (5Y)n/a
Holdings172
Inception DateJan 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.

Fund Family GuideStone Funds
Category Intermediate Core Bond
Performance Rating Low
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol GMBYX
Share Class Institutional
Index Index is not provided by Management Company

Performance

GMBYX had a total return of 2.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.85%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
GMBZXInvestor0.73%

Dividend History

Ex-DividendAmountPay Date
Jun 18, 2026$0.0361Jun 18, 2026
May 15, 2026$0.029May 15, 2026
Apr 17, 2026$0.0307Apr 17, 2026
Mar 20, 2026$0.0292Mar 20, 2026
Feb 20, 2026$0.0379Feb 20, 2026
Jan 16, 2026$0.0189Jan 16, 2026
Full Dividend History