Morningstar

GuideStone Funds Global Bond Fund Investor Class GGBFX

Morningstar Medalist Rating
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Medalist Rating as of See GuideStone Investment Hub
  • NAV / 1-Day Return $8.40  /  +0.36 %
  • Fund Size $727.4M
  • Adjusted Expense Ratio 0.920%
  • Net Expense Ratio 0.940%
  • Fee Level: Distribution Above Average
  • Share Class Type No Load
  • Morningstar Category Global Bond
  • Fixed-Income Style Box (Funds) —
  • Minimum Initial Investment $1,000
  • Investment Status Open
  • TTM Yield 3.05%
  • Average Effective Duration —
NAV and 1-Day Return as of

Morningstar’s Analysis GGBFX

Will GGBFX 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 GGBFX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the GGBFX 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 GGBFX’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 Investor holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings GGBFX

More GGBFX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 8.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

CURRENCY CONTRACT - EUR Purchased

7.25 53M
Derivative

CURRENCY CONTRACT - USD Purchased

7.22 52M
Derivative

CURRENCY CONTRACT - USD Purchased

6.82 50M
Derivative

GuideStone Funds Money Market Instl

4.66 34M
Cash and Equivalents

CURRENCY CONTRACT - EUR Purchased

3.49 25M
Derivative

CURRENCY CONTRACT - CNH Purchased

3.45 25M
Derivative

CURRENCY CONTRACT - JPY Purchased

3.14 23M
Derivative

SWO_CDX ITRAXX EUROPE CRO

2.19 16M
Derivative

RECV IRS_CCP NOK 5.09% Receive

1.82 13M
Government

5 Year Treasury Note Future Dec 26

1.81 13M
Government

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