GuideStone Funds Impact Bond Inv (GMBZX)
| Fund Assets | 93.58M |
| Expense Ratio | 0.77% |
| Min. Investment | $1,000 |
| Turnover | 138.00% |
| Dividend (ttm) | 0.41 |
| Dividend Yield | 4.25% |
| Dividend Growth | -4.84% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 16, 2026 |
| Previous Close | 9.71 |
| YTD Return | 1.23% |
| 1-Year Return | 5.25% |
| 5-Year Return | n/a |
| 52-Week Low | 9.17 |
| 52-Week High | 9.72 |
| Beta (5Y) | n/a |
| Holdings | 177 |
| Inception Date | Jan 27, 2023 |
About GMBZX
GuideStone Funds Impact Bond Fund Investor Class is an open-end mutual fund focused on generating total return through a combination of capital appreciation and current income, while prioritizing the preservation of capital. The fund invests at least 80% of its assets in a diversified array of fixed income securities, including government and corporate bonds, with a targeted allocation to illiquid alternative investments to enhance diversification and return potential. A defining characteristic of the fund is its commitment to impact investing aligned with the adviser’s Christian values, seeking investments that generate a positive social or environmental impact alongside financial returns. This impact-driven mandate may result in the fund performing differently from peers that do not apply such criteria. The fund typically appeals to investors with medium- to long-term horizons who seek higher returns than those available from shorter maturity bond funds and are willing to accept short-term fluctuations in account value. With monthly dividend distributions, broad sector exposure, and a focus on risk management, the GuideStone Funds Impact Bond Fund plays a unique role for investors seeking values-driven, globally diversified fixed income exposure in their portfolios.
Performance
GMBZX had a total return of 5.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.53%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FIAKX | Fidelity | Fidelity Advisor Sustainable Core Plus Bond Fund - Class M | 0.68% |
| FIGDX | Fidelity | Fidelity Series Sustainable Invmt GrdBd | n/a |
| FIAJX | Fidelity | Fidelity Advisor Sustainable Core Plus Bond Fund - Class C | 1.41% |
| FIAMX | Fidelity | Fidelity Advisor Sustainable Core Plus Bond Fund - Class Z | 0.36% |
| FIALX | Fidelity | Fidelity Advisor Sustainable Core Plus Bond Fund - Class I | 0.42% |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| GMBYX | Institutional | 0.49% |
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 | $0.0183 | Jan 16, 2026 |
| Dec 5, 2025 | $0.052 | Dec 5, 2025 |
| Nov 21, 2025 | $0.0364 | Nov 21, 2025 |
| Oct 17, 2025 | $0.0306 | Oct 17, 2025 |
| Sep 19, 2025 | $0.0326 | Sep 19, 2025 |
| Aug 22, 2025 | $0.0378 | Aug 22, 2025 |