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 (9), Brandon Pizzurro (6), 11 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 | 4.43% | |||
| 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 | 13.07% | |||
| Stock | 0.01% | |||
| U.S. Stock | 0.01% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 86.60% | |||
| U.S. Bond | 42.30% | |||
| Non-U.S. Bond | 44.30% | |||
| Preferred | 0.15% | |||
| Convertible | 0.18% | |||
| Other Net | 0.00% | |||
| Price History | GGBEX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.11% | |||
| 30-Day Total Return | 0.89% | |||
| 60-Day Total Return | 1.74% | |||
| 90-Day Total Return | 1.70% | |||
| Year to Date Total Return | 7.28% | |||
| 1-Year Total Return | 3.79% | |||
| 2-Year Total Return | 16.94% | |||
| 3-Year Total Return | 19.64% | |||
| 5-Year Total Return | 1.09% | |||
| 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 | $8.87 | |||
| 1-Month Low NAV | $8.77 | |||
| 1-Month High NAV | $8.95 | |||
| 52-Week Low NAV | $8.43 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $8.95 | |||
| 52-Week High Price (Date) | Sep 16, 2025 | |||
| Beta / Standard Deviation | GGBEX-NASDAQ | Click to Compare |
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| Beta | 0.83 | |||
| Standard Deviation | 6.50 | |||
| Balance Sheet | GGBEX-NASDAQ | Click to Compare |
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| Total Assets | 695.58M | |||
| Operating Ratios | GGBEX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.57% | |||
| Turnover Ratio | 57.00% | |||
| Performance | GGBEX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.15% | |||
| Last Bear Market Total Return | -7.92% | |||