GuideStone Funds Global Bond Fund Investor Class
GGBFX
NASDAQ
| Weiss Ratings | GGBFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | GGBFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | GGBFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | GuideStone Funds Global Bond Fund Investor Class | |||
| Category | Global Bond | |||
| Sub-Category | Global Fixed Income | |||
| Prospectus Objective | Multisector Bond | |||
| Inception Date | Dec 29, 2006 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GGBFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.52% | |||
| Dividend | GGBFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.00% | |||
| Asset Allocation | GGBFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 15.11% | |||
| Stock | 0.01% | |||
| U.S. Stock | 0.01% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 84.43% | |||
| U.S. Bond | 40.55% | |||
| Non-U.S. Bond | 43.88% | |||
| Preferred | 0.24% | |||
| Convertible | 0.21% | |||
| Other Net | 0.00% | |||
| Price History | GGBFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.34% | |||
| 30-Day Total Return | 1.43% | |||
| 60-Day Total Return | 2.14% | |||
| 90-Day Total Return | 2.34% | |||
| Year to Date Total Return | 5.36% | |||
| 1-Year Total Return | 7.57% | |||
| 2-Year Total Return | 10.34% | |||
| 3-Year Total Return | 11.81% | |||
| 5-Year Total Return | 0.15% | |||
| Price | GGBFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | GGBFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $8.77 | |||
| 1-Month Low NAV | $8.66 | |||
| 1-Month High NAV | $8.78 | |||
| 52-Week Low NAV | $8.38 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $8.92 | |||
| 52-Week High Price (Date) | Sep 17, 2024 | |||
| Beta / Standard Deviation | GGBFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.84 | |||
| Standard Deviation | 7.43 | |||
| Balance Sheet | GGBFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 631.46M | |||
| Operating Ratios | GGBFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.88% | |||
| Turnover Ratio | 57.00% | |||
| Performance | GGBFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 6.02% | |||
| Last Bear Market Total Return | -8.09% | |||