Morningstar

GuideStone Funds Global Bond Fund Institutional Class GGBEX

Morningstar Medalist Rating
Medalist Rating as of | See GuideStone Investment Hub
  • NAV / 1-Day Return 8.72  /  0.00
  • Total Assets 729.5M
  • Adj. Expense Ratio
    0.590%
  • Expense Ratio 0.610%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Global Bond
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 1M
  • Status Open
  • TTM Yield 3.31%
  • Effective Duration —

USD | NAV as of Jul 11, 2026 | 1-Day Return as of Jul 11, 2026, 12:10 AM GMT+0

Morningstar’s Analysis GGBEX

Will GGBEX outperform in the 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

GuideStone Funds Global Bond Instl holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings GGBEX

More GGBEX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 11.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

5 Year Treasury Note Future Sept 26

10.18 74M
Government

CURRENCY CONTRACT - EUR Purchased

7.73 56M
Derivative

CURRENCY CONTRACT - USD Purchased

7.30 53M
Derivative

CURRENCY CONTRACT - USD Purchased

6.90 50M
Derivative

GuideStone Funds Money Market Instl

5.61 41M
Cash and Equivalents

CURRENCY CONTRACT - CNH Purchased

4.38 32M
Derivative

CURRENCY CONTRACT - EUR Purchased

4.10 30M
Derivative

CURRENCY CONTRACT - JPY Purchased

2.43 18M
Derivative

RECV IRS_CCP NOK 5.09% Receive

1.90 14M
Government

RECV IRS_CCP CNY 1.62% Receive

1.43 10M
Government

Sponsor Center