GuideStone Funds Impact Bond Inv (GMBZX)
| Fund Assets | 95.72M |
| Expense Ratio | 0.73% |
| Min. Investment | $1,000 |
| Turnover | 114.00% |
| Dividend (ttm) | 0.36 |
| Dividend Yield | 3.79% |
| Dividend Growth | -7.30% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Jun 18, 2026 |
| Previous Close | 9.40 |
| YTD Return | -0.42% |
| 1-Year Return | 2.32% |
| 5-Year Return | n/a |
| 52-Week Low | 9.33 |
| 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.
Performance
GMBZX had a total return of 2.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.65%.
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 |
|---|---|---|
| May 15, 2026 | $0.0271 | May 15, 2026 |
| Apr 17, 2026 | $0.0287 | Apr 17, 2026 |
| Mar 20, 2026 | $0.0272 | Mar 20, 2026 |
| Feb 20, 2026 | $0.0353 | Feb 20, 2026 |
| Jan 16, 2026 | $0.0183 | Jan 16, 2026 |
| Dec 5, 2025 | $0.052 | Dec 5, 2025 |