GuideStone Funds Impact Bond Inv (GMBZX)

Fund Assets	90.45M
Expense Ratio	0.73%
Min. Investment	$1,000
Turnover	114.00%
Dividend (ttm)	0.39
Dividend Yield	4.13%
Dividend Growth	-11.01%
Payout Frequency	Monthly
Ex-Dividend Date	Aug 21, 2026

Previous Close	9.34
YTD Return	-1.17%
1-Year Return	0.30%
5-Year Return	n/a
52-Week Low	9.28
52-Week High	9.79
Beta (5Y)	n/a
Holdings	172
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.

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

Performance

GMBZX had a total return of 0.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.31%.

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 Sust Core Plus Bond M	0.74%
FIGDX	Fidelity	Fidelity Series Sustainable Invmt GrdBd	n/a
FIAJX	Fidelity	Fidelity Advisor Sust Core Plus Bond C	1.49%
FIAMX	Fidelity	Fidelity Advisor Sust Core Plus Bond Z	0.36%
FIALX	Fidelity	Fidelity Advisor Sust Core Plus Bond I	0.45%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
GMBYX	Institutional	0.48%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 21, 2026	$0.0344	Aug 21, 2026
Jul 17, 2026	$0.0291	Jul 20, 2026
Jun 18, 2026	$0.0338	Jun 18, 2026
May 15, 2026	$0.0271	May 15, 2026
Apr 17, 2026	$0.0287	Apr 17, 2026
Mar 20, 2026	$0.0272	Mar 20, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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