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Morningstar

GuideStone Funds Global Bond Instl GGBEX

Morningstar Medalist Rating
Medalist Rating as of | See GuideStone Investment Hub
  • NAV / 1-Day Return 8.52  /  +0.12 %
  • Total Assets 557.4 Mil
  • Adj. Expense Ratio
    0.580%
  • Expense Ratio 0.580%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Global Bond
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 1.41%
  • Effective Duration —

USD | NAV as of May 14, 2024 | 1-Day Return as of May 14, 2024, 11:45 PM GMT+0

Morningstar’s Analysis GGBEX

Will GGBEX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable GGBEX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the GGBEX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of GGBEX’s parent organization’s priorities and whether they’re in line with investors’ interests.

GuideStone Funds Global Bond Instl’s Process Pillar rating is Average, but a strong management team still helps this strategy retain its Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings GGBEX

More GGBEX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 24.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

CURRENCY CONTRACT - USD Purchased

39.99 222.8 Mil
Derivative

CURRENCY CONTRACT - EUR Purchased

22.65 126.2 Mil
Derivative

5 Year Treasury Note Future June 24

8.84 49.2 Mil
Government

CURRENCY CONTRACT - EUR Purchased

8.04 44.8 Mil
Derivative

CURRENCY CONTRACT - JPY Purchased

5.98 33.3 Mil
Derivative

CURRENCY CONTRACT - USD Purchased

4.30 24.0 Mil
Derivative

CURRENCY CONTRACT - EUR Purchased

4.18 23.3 Mil
Derivative

Euro Bund Future June 24

3.44 19.2 Mil
Government

Germany (Federal Republic Of) 0%

2.98 16.6 Mil
Government

CURRENCY CONTRACT - USD Purchased

2.77 15.4 Mil
Derivative