GuideStone Funds Impact Bond Inv (GMBZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.56
0.00 (0.00%)
May 9, 2025, 4:00 PM EDT
-0.10% (1Y)
| Fund Assets | n/a |
| Expense Ratio | 0.77% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.43 |
| Dividend Yield | 4.48% |
| Dividend Growth | 6.91% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 17, 2025 |
| Previous Close | 9.56 |
| YTD Return | 1.52% |
| 1-Year Return | 4.40% |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 177 |
| Inception Date | Jan 27, 2023 |
About GMBZX
The GuideStone Funds Impact Bond Inv (GMBZX) 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 GMBZX
Share Class Investor
Index Index is not provided by Management Company
Performance
GMBZX had a total return of 4.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.60%.
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
26.06% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes - T 4.375 05/15/34 | T | 4.17% |
| Federal National Mortgage Association - FNMA-30YR | FNMA | 3.78% |
| United States Treasury Bonds - T 4.5 02/15/36 | T | 3.42% |
| GuideStone Funds - Money Market Fund | GMYXX | 3.35% |
| Federal National Mortgage Association - FNMA-30YR | FNMA | 2.25% |
| United States Treasury Bonds - T 3.625 08/15/43 | T | 2.24% |
| United States Treasury Notes - T 3.875 11/30/29 | T | 1.81% |
| United States Treasury Bonds - T 4.125 08/15/44 | T | 1.73% |
| Federal Home Loan Mortgage Corp. - FR RA9745 | FHLMC | 1.65% |
| Fnma Pass-Thru I - FN CB6955 | FN | 1.65% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 17, 2025 | $0.0315 | Apr 17, 2025 |
| Mar 21, 2025 | $0.0339 | Mar 21, 2025 |
| Feb 21, 2025 | $0.0381 | Feb 21, 2025 |
| Jan 17, 2025 | $0.0218 | Jan 17, 2025 |
| Dec 6, 2024 | $0.0651 | Dec 6, 2024 |
| Nov 15, 2024 | $0.0315 | Nov 15, 2024 |