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Morningstar

GuideStone Funds Global Bond Investor GGBFX

Morningstar Medalist Rating
Medalist Rating as of | See GuideStone Investment Hub
  • NAV / 1-Day Return 8.38  /  +0.24 %
  • Total Assets 558.7 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 1.05%
  • Effective Duration —

USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 11:50 PM GMT+0

Morningstar’s Analysis GGBFX

Will GGBFX outperform in 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.

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.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings GGBFX

More GGBFX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 25.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

CURRENCY CONTRACT - USD Purchased

40.43 229.1 Mil
Derivative

CURRENCY CONTRACT - EUR Purchased

22.24 126.0 Mil
Derivative

5 Year Treasury Note Future June 24

8.88 50.3 Mil
Government

CURRENCY CONTRACT - EUR Purchased

8.26 46.8 Mil
Derivative

CURRENCY CONTRACT - JPY Purchased

6.29 35.7 Mil
Derivative

CURRENCY CONTRACT - EUR Purchased

4.05 23.0 Mil
Derivative

United States Treasury Notes 0.375%

3.49 19.8 Mil
Government

CURRENCY CONTRACT - USD Purchased

3.30 18.7 Mil
Derivative

CURRENCY CONTRACT - EUR Purchased

3.08 17.5 Mil
Derivative

Germany (Federal Republic Of) 0%

3.02 17.1 Mil
Government