fundvisualizer.com

GuideStone Funds Global Bond InvestorGGBFX

Performance (before sales charge)

As of 08/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 08/31/2024
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
44.19%
Non-U.S. Bond
56.79%
Preferred
0.28%
Convertible
0.31%
Cash
-1.57%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 08/31/2024

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 08/31/2024

CURRENCY CONTRACT - USD Sold
36.90%
CURRENCY CONTRACT - USD Purchased
35.10%
CURRENCY CONTRACT - EUR Purchased
20.70%
CURRENCY CONTRACT - EUR Sold
20.70%
Cash Offset
11.95%
CURRENCY CONTRACT - EUR Purchased
7.55%
CURRENCY CONTRACT - EUR Sold
7.19%
CURRENCY CONTRACT - JPY Sold
5.91%
CURRENCY CONTRACT - JPY Purchased
5.91%
GuideStone Funds Money Market Instl
5.12%
Fund assets

$629.77 Million

Share class

Other

Morningstar category

Global Bond

Expense ratio

0.89%

Investment objective

Multisector Bond

Documents