GuideStone Funds- Impact Bond Fund Investor
GMBZX
NASDAQ
| Weiss Ratings | GMBZX-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 | GMBZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | GuideStone Funds | |||
| Manager/Tenure (Years) | Richard Fong (3), Zach Olsen (3), Brandon Pizzurro (3), 2 others | |||
| Website | http://www.guidestonefunds.org | |||
| Fund Information | GMBZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | GuideStone Funds- Impact Bond Fund Investor | |||
| Category | Intermediate Core Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Jan 27, 2023 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GMBZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.22% | |||
| Dividend | GMBZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | GMBZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 5.59% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 94.41% | |||
| U.S. Bond | 91.84% | |||
| Non-U.S. Bond | 2.57% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | GMBZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.55% | |||
| 30-Day Total Return | -1.83% | |||
| 60-Day Total Return | -0.81% | |||
| 90-Day Total Return | -0.52% | |||
| Year to Date Total Return | -0.72% | |||
| 1-Year Total Return | 1.70% | |||
| 2-Year Total Return | 6.71% | |||
| 3-Year Total Return | 8.82% | |||
| 5-Year Total Return | -- | |||
| Price | GMBZX-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 | GMBZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $9.46 | |||
| 1-Month Low NAV | $9.46 | |||
| 1-Month High NAV | $9.72 | |||
| 52-Week Low NAV | $9.44 | |||
| 52-Week Low NAV (Date) | May 21, 2025 | |||
| 52-Week High NAV | $9.80 | |||
| 52-Week High Price (Date) | Apr 04, 2025 | |||
| Beta / Standard Deviation | GMBZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.93 | |||
| Standard Deviation | 5.30 | |||
| Balance Sheet | GMBZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 95.64M | |||
| Operating Ratios | GMBZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.77% | |||
| Turnover Ratio | 138.00% | |||
| Performance | GMBZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 5.72% | |||
| Last Bear Market Total Return | -- | |||