GuideStone Funds Impact Bond Inv (GMBZX)
| Fund Assets | 88.24M |
| Expense Ratio | 0.716% |
| Min. Investment | $1,000 |
| Turnover | 114.00% |
| Dividend (ttm) | 0.38 |
| Dividend Yield | 4.22% |
| Dividend Growth | -10.49% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 18, 2026 |
| Previous Close | 9.01 |
| YTD Return | -3.17% |
| 1-Year Return | -2.97% |
| 5-Year Return | n/a |
| 52-Week Low | 8.94 |
| 52-Week High | 9.74 |
| Beta (5Y) | n/a |
| Holdings | 178 |
| 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 -2.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.60%.
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 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% |
Top 10 Holdings
24.46% of assets| Name | Symbol | Weight |
|---|---|---|
| GuideStone Funds Money Market Instl | GMYXX | 4.34% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - T 3.875 04/30/31 | T | 3.08% |
| GuideStone Funds Money Market Instl | GMYXX | 2.96% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNMA-30YR | FNMA | 2.83% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - T 5 05/15/46 | T | 2.63% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - T 3.625 08/15/43 | T | 2.11% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - T 4.625 02/15/55 | T | 1.91% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - T 4.5 05/15/38 | T | 1.57% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - T 4.125 04/30/33 | T | 1.55% |
| Federal Home Loan Mortgage Corp. - FR RA9745 | FHLMC | 1.49% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 18, 2026 | $0.0292 | Sep 18, 2026 |
| 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 |