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GuideStone Funds Global Bond Instl (GGBEX)
8.66
0.00
(0.00%)
At close: 6:46:02 PM EDT
Top 1 Holdings (2.85% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorGGBEX
Communication Services 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Cash | 1.63% |
| Stocks | 0.01% |
| Bonds | 97.83% |
| Others | 0.00% |
| Preferred | 0.29% |
| Convertible | 0.25% |
Bond Ratings
| US Government | 53.70% |
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.00% |
Equity Holdings
| Average | GGBEX | Category Average |
|---|---|---|
| Price/Earnings | 0 | 0 |
| Price/Book | 0 | 0 |
| Price/Sales | 6.81 | 0.52 |
| Price/Cashflow | 1.2 | 0 |
| Median Market Cap | 1,324.77 | 0 |
| 3 Year Earnings Growth | 0 | 0 |
Bond Holdings
| Average | GGBEX | Category Average |
|---|---|---|
| Maturity | -- | 7.81 |
| Duration | 4.53 | 5.98 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 2.29% |
| 5y Average Return | 1.22% |
| Rank in Category (ytd) | 33 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.03 |
| Morningstar Risk Rating |
Fund Overview
| Category | World Bond |
| Fund Family | GuideStone Funds |
| Net Assets | 621.03M |
| YTD Return | 2.20% |
| Yield | 3.73% |
| Morningstar Rating | |
| Inception Date | Dec 29, 2006 |
Fund Summary
The fund invests mainly (at least, and typically more than, 80% of its net assets, plus borrowings for investment purposes, if any) in a diversified portfolio of fixed income instruments of varying maturities and quality across different industries and sectors of the fixed income market. It may invest up to 30% of its assets in U.S. and non-U.S. (including emerging markets) below-investment grade securities (high yield securities or junk bonds). The average dollar-weighted duration of the fund normally varies between three and 10 years.
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