GGBFX Mutual Fund

NAV$8.60

Fund Essentials - as of Mar 31, 2026

Net Assets
$102M
Expense Ratio
0.92%
Dividend Yield (Current)
3.13%
Holdings
3,004
Inception Date
Dec 29, 2006
Fund Family
GuideStone Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-2.49%
1 Year+2.12%
3 Year+4.05%
5 Year-0.55%
10 Year+1.69%

Asset Allocation

Stocks: 0.15%
Bonds: 81.52%
Cash: 6.02%
Other: 12.31%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Forward Foreign Currency Contract10.07%
-Bought PHP Sold USD 202606177.31%
-Comcast Corp Company Guar 11/35 6.54.73%
GMYXXGuidestone Fds Money Mkt Instl2.60%
NMUXXNorthern Inst Fds Liq Aset Portf1.77%
Top 10 Concentration: 32.43%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.13%
Frequency
Monthly
Latest Distribution
$0.18
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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GGBFX Mutual Fund Overview

GGBFX Mutual Fund (GuideStone Funds Global Bond Fund Investor Class) is managed by GuideStone Funds with $102.5M in net assets. GGBFX expense ratio is 0.92%, holding 3004 positions across sectors including Other, Financials, Unknown. Inception date: 2006-12-29.

GGBFX performance shows a YTD return of -2.49%. The 1-year return is 2.12% and the 5-year return is -0.55%. GGBFX dividend yield stands at 3.13%, paid monthly.

GGBFX top holdings include Forward Foreign Currency Contract (10.1%), Bought PHP Sold USD 20260617 (7.3%), Comcast Corp Company Guar 11/35 6.5 (4.7%), Guidestone Fds Money Mkt Instl (2.6%), Northern Inst Fds Liq Aset Portf (1.8%). View all GGBFX holdings, sector breakdown, or dividend history.

GGBFX can be compared against other funds using the overlap calculator or side-by-side comparison tool. GGBFX alternatives are available via the screener, along with tax-loss harvesting opportunities.