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Morningstar

GuideStone Funds Impact Bond Instl GMBYX

Morningstar Medalist Rating
Medalist Rating as of | See GuideStone Investment Hub
  • NAV / 1-Day Return 9.47  /  −0.21 %
  • Total Assets 82.2 Mil
  • Adj. Expense Ratio
    0.500%
  • Expense Ratio 0.500%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Intermediate Core Bond
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 4.33%
  • Effective Duration —

USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 11:37 PM GMT+0

Morningstar’s Analysis GMBYX

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

  • People Pillar

    The People Pillar is our evaluation of the GMBYX 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 GMBYX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A lowering of its Process Pillar rating is the primary driver of GuideStone Funds Impact Bond Instl's downgrade to a Morningstar Medalist Rating of Negative from 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
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Portfolio Holdings GMBYX

More GMBYX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 22.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

GuideStone Funds Money Market Instl

5.31 4.8 Mil
Cash and Equivalents

Federal National Mortgage Association 2.5%

3.66 3.3 Mil
Securitized

United States Treasury Bonds 3.625%

2.88 2.6 Mil
Government

United States Treasury Bonds 3.625%

2.67 2.4 Mil
Government

Federal National Mortgage Association 2%

2.19 2.0 Mil
Securitized

United States Treasury Notes 4%

2.18 2.0 Mil
Government

United States Treasury Notes 3.875%

2.17 2.0 Mil
Government

Becton, Dickinson and Company 4.693%

1.75 1.6 Mil
Corporate

Fnma Pass-Thru I 6%

1.67 1.5 Mil
Securitized

SUNNOVA HELIOS VIII ISSUER LLC 3.53%

1.62 1.5 Mil
Securitized