GGBFX Mutual Fund

NAV$8.58

Fund Essentials - as of Dec 31, 2025

Net Assets
$102M
Expense Ratio
0.92%
Dividend Yield (Current)
3.14%
Holdings
2,923
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-2.72%
1 Year+2.12%
3 Year+4.05%
5 Year-0.55%
10 Year+1.69%

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
-Freddie Mac Pool #Qf7590 5.00% 2/1/20539.49%
-Fut. Us 2Yr T-Note Mar265.45%
-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)
3.14%
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 2923 positions across sectors including Other, Financials, Unknown. Inception date: 2006-12-29.

GGBFX performance shows a YTD return of -2.72%. The 1-year return is 2.12% and the 5-year return is -0.55%. GGBFX dividend yield stands at 3.14%, paid monthly.

GGBFX top holdings include Freddie Mac Pool #Qf7590 5.00% 2/1/2053 (9.5%), Fut. Us 2Yr T-Note Mar26 (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 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.