Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
GuideStone Funds Impact Bond Inv GMBZX
- NAV / 1-Day Return 9.58 / −0.73 %
- Total Assets 84.4 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.790%
- Distribution Fee Level High
- Share Class Type No Load
- Category Intermediate Core Bond
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 4.23%
- Effective Duration —
USD | NAV as of Jun 08, 2024 | 1-Day Return as of Jun 08, 2024, 12:21 AM GMT+0
Morningstar’s Analysis GMBZX
Will GMBZX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 23.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Federal National Mortgage Association 2.5% | 3.60 | 3.2 Mil | Securitized |
United States Treasury Bonds 3.625% | 3.56 | 3.1 Mil | Government |
GuideStone Funds Money Market Instl | 3.38 | 3.0 Mil | Cash and Equivalents |
United States Treasury Notes 4% | 3.11 | 2.7 Mil | Government |
United States Treasury Notes 3.875% | 2.20 | 1.9 Mil | Government |
Federal National Mortgage Association 2% | 2.15 | 1.9 Mil | Securitized |
United States Treasury Bonds 3.625% | 2.00 | 1.8 Mil | Government |
Becton, Dickinson and Company 4.693% | 1.77 | 1.6 Mil | Corporate |
Fnma Pass-Thru I 6% | 1.69 | 1.5 Mil | Securitized |
SUNNOVA HELIOS VIII ISSUER LLC 3.53% | 1.64 | 1.4 Mil | Securitized |