D
GuideStone Funds Global Bond Fund Investor Class GGBFX
NASDAQ
Recommendation
NAV
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Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings GGBFX-NASDAQ Click to
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Rating D
Reward Index Weak
Reward Grade D
Risk Index Fair
Risk Grade C
Company Info GGBFX-NASDAQ Click to
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Provider GuideStone Funds
Manager/Tenure (Years) Ian R. Edmonds (19), Matthew J. Eagan (17), Michael Buchanan (16), 11 others
Website http://www.guidestonefunds.org
Fund Information GGBFX-NASDAQ Click to
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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
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Dividend Yield 3.00%
Dividend GGBFX-NASDAQ Click to
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Dividend Yield (Forward) 0.00%
Asset Allocation GGBFX-NASDAQ Click to
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Cash -14.80%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 114.49%
U.S. Bond 59.60%
Non-U.S. Bond 54.89%
Preferred 0.15%
Convertible 0.15%
Other Net -0.01%
Price History GGBFX-NASDAQ Click to
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7-Day Total Return -0.34%
30-Day Total Return 0.98%
60-Day Total Return -0.61%
90-Day Total Return -0.77%
Year to Date Total Return -0.12%
1-Year Total Return 4.12%
2-Year Total Return 10.40%
3-Year Total Return 11.52%
5-Year Total Return -2.11%
Price GGBFX-NASDAQ Click to
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Closing Price --
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NAV GGBFX-NASDAQ Click to
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1-Month Low NAV $8.69
1-Month High NAV $8.82
52-Week Low NAV $8.60
52-Week Low NAV (Date) May 12, 2025
52-Week High NAV $8.97
52-Week High Price (Date) Feb 27, 2026
Beta / Standard Deviation GGBFX-NASDAQ Click to
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Beta 0.86
Standard Deviation 5.93
Balance Sheet GGBFX-NASDAQ Click to
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Total Assets 706.84M
Operating Ratios GGBFX-NASDAQ Click to
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Expense Ratio 0.92%
Turnover Ratio 144.00%
Performance GGBFX-NASDAQ Click to
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Last Bull Market Total Return 5.58%
Last Bear Market Total Return -8.09%