Funds

GuideStone Funds- Impact Bond Fund Institutional

GMBYX

GuideStone Funds- Impact Bond Fund Institutional

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  • Price (USD)9.69
  • Today's Change-0.01 / -0.10%
  • 1 Year change+5.21%
Data delayed at least 15 minutes, as of Oct 31 2024.
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Asset allocation

Distribution

Type% Net assets% Short% Long
US bond87.71%0.81%88.51%
Cash9.80%2.61%12.41%
Non-US bond2.49%0.00%2.49%
US stock0.00%0.00%0.00%
Non-US stock0.00%0.00%0.00%
Other0.00%0.00%0.00%
As of Sep 30 2024

Weightings

Sectors
Fixed income
Tax-free bonds
Sector% Net assetsCategory average
Agency Mortgage-Backed37.22%31.71%
Corporate Bond20.81%24.88%
Cash & Equivalents12.41%4.82%
Government10.27%27.97%
Asset-Backed10.11%7.64%
Municipal Taxable9.33%0.81%
Government Related2.58%4.75%
Commercial Mortgage-Backed0.68%2.42%
Other0.00%-5.00%
As of Sep 30 2024. Sectors weighting is calculated using only long position holdings of the portfolio.

Top 10 holdings

Top 10 holdings as a per cent of portfolio
45.53%32.99%0.00%32.99%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
GuideStone Funds Money Market Instl0.00%11.35%
Federal National Mortgage Association 4.5%--4.57%
Federal National Mortgage Association 2.5%--3.49%
United States Treasury Bonds 3.625%--3.07%
United States Treasury Bonds 3.625%--2.67%
Federal National Mortgage Association 2%--2.09%
Fnma Pass-Thru I 6%--1.55%
Federal Home Loan Mortgage Corp. 5.5%--1.48%
Agilent Technologies Inc. 2.3%--1.37%
Amgen Inc. 5.25%--1.35%
Per cent of portfolio in top 10 holdings: 32.99%
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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