GuideStone Funds Global Bond Fund Investor Class
GGBFX
NASDAQ
| Weiss Ratings | GGBFX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | GGBFX-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 | GGBFX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 3.99% | |||
| Dividend | GGBFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.00% | |||
| Asset Allocation | GGBFX-NASDAQ | Click to Compare |
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| Cash | 0.97% | |||
| Stock | 0.01% | |||
| U.S. Stock | 0.01% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.68% | |||
| U.S. Bond | 54.19% | |||
| Non-U.S. Bond | 44.49% | |||
| Preferred | 0.15% | |||
| Convertible | 0.19% | |||
| Other Net | 0.00% | |||
| Price History | GGBFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.14% | |||
| 30-Day Total Return | 1.23% | |||
| 60-Day Total Return | 1.93% | |||
| 90-Day Total Return | 2.45% | |||
| Year to Date Total Return | 6.84% | |||
| 1-Year Total Return | 3.27% | |||
| 2-Year Total Return | 13.79% | |||
| 3-Year Total Return | 15.11% | |||
| 5-Year Total Return | -1.36% | |||
| Price | GGBFX-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 | GGBFX-NASDAQ | Click to Compare |
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| Nav | $8.80 | |||
| 1-Month Low NAV | $8.71 | |||
| 1-Month High NAV | $8.89 | |||
| 52-Week Low NAV | $8.38 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $8.91 | |||
| 52-Week High Price (Date) | Oct 01, 2024 | |||
| Beta / Standard Deviation | GGBFX-NASDAQ | Click to Compare |
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| Beta | 0.84 | |||
| Standard Deviation | 7.12 | |||
| Balance Sheet | GGBFX-NASDAQ | Click to Compare |
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| Total Assets | 680.32M | |||
| Operating Ratios | GGBFX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.88% | |||
| Turnover Ratio | 57.00% | |||
| Performance | GGBFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.02% | |||
| Last Bear Market Total Return | -8.09% | |||