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GuideStone Funds Global Bond Fund Institutional Class

GGBEX

GuideStone Funds Global Bond Fund Institutional Class

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  • Price (USD)8.49
  • Today's Change-0.06 / -0.70%
  • 1 Year change+1.19%
Data delayed at least 15 minutes, as of Jun 07 2024.
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Profile and investment

Fund typeOpen Ended Investment Company
Investment style (stocks)Market Cap: Small
Investment Style: Value
Morningstar categoryGlobal Bond
Launch date30 Apr 2015
Price currencyUSD
DomicileUnited States
SymbolGGBEX
Manager & start date
S. Leech
29 Dec 2006
Ian Edmonds
29 Dec 2006
Elaine Stokes
01 Jun 2008
Matthew Eagan
01 Jun 2008
Michael Buchanan
30 Sep 2009
Gordon Brown
01 May 2014
Chia-Liang Lian
30 Apr 2015
Brian Kennedy
31 May 2016
Annabel Rudebeck
01 May 2017
Brandon Pizzurro
30 Apr 2019
Adam Grotzinger
08 Nov 2019
Jon Jonsson
08 Nov 2019
David Brown
08 Nov 2019
Ashok Bhatia
08 Nov 2019
Bradley Tank
08 Nov 2019
Richard Fong
01 May 2020
Zach Olsen
31 May 2022
Joshua Chastant
01 Jan 2024
Pricing frequencyDaily
Total net assets
561.66m USD
As of May 31 2024
Share class size
459.05m USD
As of May 31 2024
Net expense ratio0.58%
Front end load--
Deferred load--
Maximum Redemption Fee--
Min. initial investment1,000,000.00
USD
Min. additional investment--
Initial IRA--
Additional IRA--
Available for saleUnited States
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
50.31%20.54%0.00%20.54%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
5 Year Treasury Note Future June 24--8.84%
Euro Bund Future June 24--3.44%
Germany (Federal Republic Of) 0%--2.98%
Northern Institutional Treasury Premier0.00%2.68%
CDS_IX_CCP 2I65BZFF4 1% 2--2.60%
Per cent of portfolio in top 5 holdings: 20.54%

Diversification

Asset type

Asset type

US bond59.33%
Non-US bond56.66%
US stock0.01%
Non-US stock0.00%
Cash-16.98%
Other0.99%

Top 5 sectors

Equity
Fixed income
Communication Services0.01%

Top 5 regions

United States0.01%
Sector and region weightings are calculated using only long position holdings of the portfolio.
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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