The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
GuideStone Funds Global Bond Investor GGBFX
- NAV / 1-Day Return 8.55 / +0.23 %
- Total Assets 579.4 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.890%
- 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 1.47%
- Effective Duration —
USD | NAV as of Jul 27, 2024 | 1-Day Return as of Jul 27, 2024, 12:04 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 25.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
CURRENCY CONTRACT - USD Purchased | 38.86 | 222.8 Mil | Derivative |
CURRENCY CONTRACT - EUR Purchased | 22.05 | 126.4 Mil | Derivative |
5 Year Treasury Note Future Sept 24 | 8.74 | 50.1 Mil | Government |
CURRENCY CONTRACT - EUR Purchased | 7.83 | 44.9 Mil | Derivative |
CURRENCY CONTRACT - JPY Purchased | 5.46 | 31.3 Mil | Derivative |
GuideStone Funds Money Market Instl | 4.21 | 24.1 Mil | Cash and Equivalents |
CURRENCY CONTRACT - USD Purchased | 4.18 | 24.0 Mil | Derivative |
CURRENCY CONTRACT - EUR Purchased | 4.06 | 23.3 Mil | Derivative |
Euro Bund Future Sept 24 | 3.39 | 19.5 Mil | Government |
Euro Bobl Future Sept 24 | 2.98 | 17.1 Mil | Government |