GGBEX Mutual Fund

NAV$8.64

Fund Essentials - as of Dec 31, 2025

Net Assets
$466M
Expense Ratio
0.59%
Dividend Yield (Current)
3.37%
Holdings
2,923
Inception Date
Apr 30, 2015
Fund Family
GuideStone Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-2.70%
1 Year+2.47%
3 Year+4.38%
5 Year-0.25%
10 Year+1.99%

Asset Allocation

Stocks: 0.13%
Bonds: 84.02%
Cash: 6.35%
Other: 9.50%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Rhode Island Health And Educational Building Corp 4 2040-05-159.49%
-Filtration Group Corp 6.756% 10/23/20285.45%
-Fut. Yr T Note Mar263.32%
GMYXXGuidestone Fds Money Mkt Instl2.15%
NMUXXNorthern Inst Fds Liq Aset Portf1.97%
Top 10 Concentration: 28.03%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
3.37%
Frequency
Monthly
Latest Distribution
$0.19
-

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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GGBEX Mutual Fund Overview

GGBEX Mutual Fund (GuideStone Funds Global Bond Fund Institutional Class) is managed by GuideStone Funds with $466.1M in net assets. GGBEX expense ratio is 0.59%, holding 2923 positions across sectors including Other, Financials, Unknown. Inception date: 2015-04-30.

GGBEX performance shows a YTD return of -2.70%. The 1-year return is 2.47% and the 5-year return is -0.25%. GGBEX dividend yield stands at 3.37%, paid monthly.

GGBEX top holdings include Rhode Island Health And Educational Building Corp 4 2040-05-15 (9.5%), Filtration Group Corp 6.756% 10/23/2028 (5.5%), Fut. Yr T Note Mar26 (3.3%), Guidestone Fds Money Mkt Instl (2.1%), Northern Inst Fds Liq Aset Portf (2.0%). View all GGBEX holdings, sector breakdown, or dividend history.

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