GMBZX Mutual Fund

NAV$9.29

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.73%
Dividend Yield (Current)
4.18%
Holdings
172
Inception Date
Jan 27, 2023
Fund Family
GuideStone Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.24%
1 Year+2.04%
3 Year+3.10%

Asset Allocation

Bonds: 92.66%
Cash: 7.33%
Other: 0.01%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GMYXXGuidestone Fds Money Mkt Instl6.67%
-Federal National Mortgage Association Fnma-30Yr 2051-04-142.95%
T 3.625 08/15/43Us Treasury N/B 08/43 3.6252.65%
T 4.625 02/15/55U.S. Treasury Bond, 4.625%, Due 02/15/20551.98%
T 4.5 05/15/38United States Treasury Note/bond 4.5 05/15/20381.63%
Top 10 Concentration: 23.51%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.18%
Frequency
Monthly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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GMBZX Mutual Fund Overview

GMBZX Mutual Fund (GuideStone Impact Bond Fund Class Investor) is managed by GuideStone Funds. GMBZX expense ratio is 0.73%, holding 172 positions across sectors including Other, Financials, Unknown. Inception date: 2023-01-27.

GMBZX performance shows a YTD return of 0.24%. The 1-year return is 2.04%. GMBZX dividend yield stands at 4.18%, paid monthly.

GMBZX top holdings include Guidestone Fds Money Mkt Instl (6.7%), Federal National Mortgage Association Fnma-30Yr 2051-04-14 (3.0%), Us Treasury N/B 08/43 3.625 (2.6%), U.S. Treasury Bond, 4.625%, Due 02/15/2055 (2.0%), United States Treasury Note/bond 4.5 05/15/2038 (1.6%). View all GMBZX holdings, sector breakdown, or dividend history.

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