Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Morningstar category | Intermediate Core Bond |
| Launch date | 27 Jan 2023 |
| Price currency | USD |
| Domicile | United States |
| Symbol | GMBYX |
| Manager & start date | Brian Svendahl 27 Jan 2023 Richard Fong 27 Jan 2023 Brandon Pizzurro 27 Jan 2023 Zach Olsen 27 Jan 2023 Joshua Chastant 01 Jan 2024 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 88.64m USD As of Sep 30 2024 |
| Share class size | 69.60m USD As of Sep 30 2024 |
| Net expense ratio | 0.51% |
| Front end load | -- |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | 1,000,000.00 USD |
| Min. additional investment | -- |
| Initial IRA | -- |
| Additional IRA | -- |
| Available for sale | United States |
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Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 45.53% | 25.15% | 0.00% | 25.15% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| GuideStone Funds Money Market Instl | 0.00% | 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% | |
| Per cent of portfolio in top 5 holdings: 25.15% |
Asset type
| US bond | 87.71% |
| Cash | 9.80% |
| Non-US bond | 2.49% |
| US stock | 0.00% |
| Non-US stock | 0.00% |
| Other | 0.00% |
Top 5 sectors
| Agency Mortgage-Backed | 37.22% |
| Corporate Bond | 20.81% |
| Cash & Equivalents | 12.41% |
| Government | 10.27% |
| Asset-Backed | 10.11% |
| Other | 12.59% |
Top 5 regions
Regions data is unavailable
Sector and region weightings are calculated using only long position holdings of the portfolio.
