Development
GuideStone Funds- Impact Bond Fund Institutional
GMBYX
NASDAQ
| Weiss Ratings | GMBYX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | GMBYX-NASDAQ | Click to Compare |
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| Provider | GuideStone Funds | |||
| Manager/Tenure (Years) | Richard Fong (2), Zach Olsen (2), Brandon Pizzurro (2), 2 others | |||
| Website | http://www.guidestonefunds.org | |||
| Fund Information | GMBYX-NASDAQ | Click to Compare |
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| Fund Name | GuideStone Funds- Impact Bond Fund Institutional | |||
| Category | Intermediate Core Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Jan 27, 2023 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GMBYX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.76% | |||
| Dividend | GMBYX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | GMBYX-NASDAQ | Click to Compare |
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| Cash | 2.49% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 97.51% | |||
| U.S. Bond | 95.61% | |||
| Non-U.S. Bond | 1.90% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | GMBYX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.72% | |||
| 30-Day Total Return | 0.16% | |||
| 60-Day Total Return | 2.47% | |||
| 90-Day Total Return | 3.04% | |||
| Year to Date Total Return | 3.04% | |||
| 1-Year Total Return | 5.85% | |||
| 2-Year Total Return | 7.14% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | GMBYX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | GMBYX-NASDAQ | Click to Compare |
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| Nav | $9.74 | |||
| 1-Month Low NAV | $9.64 | |||
| 1-Month High NAV | $9.78 | |||
| 52-Week Low NAV | $9.44 | |||
| 52-Week Low NAV (Date) | Apr 25, 2024 | |||
| 52-Week High NAV | $10.08 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | GMBYX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | GMBYX-NASDAQ | Click to Compare |
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| Total Assets | 87.41M | |||
| Operating Ratios | GMBYX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.51% | |||
| Turnover Ratio | 122.00% | |||
| Performance | GMBYX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.00% | |||
| Last Bear Market Total Return | -- | |||