GuideStone Funds Global Bond Fund Institutional Class
GGBEX
NASDAQ
| Weiss Ratings | GGBEX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | GGBEX-NASDAQ | Click to Compare |
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| Provider | GuideStone Funds | |||
| Manager/Tenure (Years) | Matthew J. Eagan (17), Brian P. Kennedy (10), Brandon Pizzurro (7), 12 others | |||
| Website | http://www.guidestonefunds.org | |||
| Fund Information | GGBEX-NASDAQ | Click to Compare |
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| Fund Name | GuideStone Funds Global Bond Fund Institutional Class | |||
| Category | Global Bond | |||
| Sub-Category | Global Fixed Income | |||
| Prospectus Objective | Multisector Bond | |||
| Inception Date | Apr 30, 2015 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GGBEX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.33% | |||
| Dividend | GGBEX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.00% | |||
| Asset Allocation | GGBEX-NASDAQ | Click to Compare |
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| Cash | 3.32% | |||
| Stock | 0.98% | |||
| U.S. Stock | 0.98% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 95.26% | |||
| U.S. Bond | 41.29% | |||
| Non-U.S. Bond | 53.97% | |||
| Preferred | 0.16% | |||
| Convertible | 0.27% | |||
| Other Net | 0.00% | |||
| Price History | GGBEX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.00% | |||
| 30-Day Total Return | 1.01% | |||
| 60-Day Total Return | -1.79% | |||
| 90-Day Total Return | -1.33% | |||
| Year to Date Total Return | -1.82% | |||
| 1-Year Total Return | -1.11% | |||
| 2-Year Total Return | 5.07% | |||
| 3-Year Total Return | 15.93% | |||
| 5-Year Total Return | -2.22% | |||
| Price | GGBEX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | GGBEX-NASDAQ | Click to Compare |
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| Nav | $8.46 | |||
| 1-Month Low NAV | $8.37 | |||
| 1-Month High NAV | $8.46 | |||
| 52-Week Low NAV | $8.37 | |||
| 52-Week Low NAV (Date) | Oct 01, 2026 | |||
| 52-Week High NAV | $9.03 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | GGBEX-NASDAQ | Click to Compare |
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| Beta | 0.88 | |||
| Standard Deviation | 5.89 | |||
| Balance Sheet | GGBEX-NASDAQ | Click to Compare |
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| Total Assets | 723.25M | |||
| Operating Ratios | GGBEX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.59% | |||
| Turnover Ratio | 144.00% | |||
| Performance | GGBEX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.91% | |||
| Last Bear Market Total Return | -7.92% | |||