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GuideStone Funds Global Bond Investor GGBFX

Medalist Rating as of | See GuideStone Investment Hub
  • NAV / 1-Day Return 8.55  /  +0.23 %
  • Total Assets 559.4 Mil
  • Adj. Expense Ratio
    0.870%
  • Expense Ratio 0.870%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Global Bond
  • Credit Quality / Interest Rate Sensitivity
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 1.09%
  • Effective Duration

USD | NAV as of Mar 02, 2024 | 1-Day Return as of Mar 02, 2024, 1:27 AM GMT+0

Morningstar’s Analysis GGBFX

Will GGBFX outperform in future?

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

Strength in GuideStone Funds Global Bond Investor's People Pillar is partially offset by an Average Process Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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Portfolio Holdings GGBFX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 25.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

CURRENCY CONTRACT - USD Purchased

41.20 229.1 Mil
Derivative

CURRENCY CONTRACT - EUR Purchased

22.86 127.1 Mil
Derivative

5 Year Treasury Note Future Mar 24

9.16 50.9 Mil
Government

CURRENCY CONTRACT - EUR Purchased

8.49 47.2 Mil
Derivative

CURRENCY CONTRACT - JPY Purchased

6.93 38.5 Mil
Derivative

CURRENCY CONTRACT - EUR Purchased

4.17 23.2 Mil
Derivative

United States Treasury Notes 2.25%

3.61 20.1 Mil
Government

United States Treasury Notes 0.375%

3.57 19.8 Mil
Government

CURRENCY CONTRACT - USD Purchased

3.36 18.7 Mil
Derivative

GuideStone Funds Money Market Instl

3.24 18.0 Mil
Cash and Equivalents