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Trending ETFs

Impact Bond Fund

mutual fund
GMBZX
Payout Change
Pending
Price as of:
$9.68 -0.02 -0.21%
primary theme
N/A
share class
Investor (GMBZX) Instl (GMBYX)
GMBZX (Mutual Fund)

Impact Bond Fund

Payout Change
Pending
Price as of:
$9.68 -0.02 -0.21%
primary theme
N/A
share class
Investor (GMBZX) Instl (GMBYX)
GMBZX (Mutual Fund)

Impact Bond Fund

Payout Change
Pending
Price as of:
$9.68 -0.02 -0.21%
primary theme
N/A
share class
Investor (GMBZX) Instl (GMBYX)

Name

As of 12/11/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Impact Bond Fund

GMBZX | Fund

$9.68

$86.6 M

3.89%

$0.38

1.42%

Vitals

YTD Return

N/A

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$86.6 M

Holdings in Top 10

35.2%

52 WEEK LOW AND HIGH

$9.7
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.42%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 12/11/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Impact Bond Fund

GMBZX | Fund

$9.68

$86.6 M

3.89%

$0.38

1.42%

GMBZX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 3.9%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Impact Bond Fund
  • Fund Family Name
    N/A
  • Inception Date
    Feb 07, 2024
  • Shares Outstanding
    N/A
  • Share Class
    Investor
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

•The Fund invests mainly (at least, and typically more than, 80% of its net assets, plus borrowings for investment purposes, if any) in fixed income instruments. The Fund's portfolio is diversified among a large number of companies across different industries and economic sectors.•The Fund seeks to make investments that generate positive impact in accordance with GuideStone Capital Management, LLC’s (“the Adviser”) Christian values, alongside financial returns. The Adviser utilizes its impact framework to assess whether its investments with nonprofit organizations, and the Sub-Advisers’ investments in companies, effectively promote the Adviser's three impact themes: Sanctity of Life and Spreading the Gospel; Human Dignity and Advancement; and Stewardship of God's Creation.•The Fund invests primarily in:•Obligations issued or guaranteed by:•The U.S. government, its agencies and instrumentalities;•Domestic banks and corporations; and•Foreign governments, banks and corporations.•Mortgage- and asset-backed securities.•Municipal bonds, the interest of which is taxable or tax exempt.•Repurchase agreements related to the above instruments.•When selecting investments, the Adviser and/or Sub-Adviser(s) will consider whether investments promote impact goals, including, but not limited to, decent work and economic growth, good health and well-being, quality education, reduced inequalities, affordable and clean energy and responsible consumption and production.•The average credit quality rating for the Fund’s portfolio will be greater than or equal to “A” as rated by Moody’s Investors Service, Inc. (“Moody’s”) or the equivalent by S&P Global Ratings or Fitch, Inc./Fitch Ratings Ltd. (“Fitch”). The Fund invests primarily in investment grade securities but may invest up to 5% of its assets in below-investment grade securities (i.e., high yield securities or junk bonds). Mortgage- and asset-backed securities held by the Fund may include those backed by loans to subprime borrowers.•The average dollar-weighted duration of the Fund normally varies, in years, between +/- 20% of the duration of the Bloomberg US Aggregate Bond Index. As of March 31, 2024, the average dollar-weighted duration of the Index was 6.16 years. Duration measures the sensitivity of a fixed income security's price to changes in interest rates. The longer a fixed income security’s duration, the more sensitive that security will be to changes in interest rates. Similarly, the longer the Fund's dollar-weighted average duration, the more sensitive the Fund will be to interest rate changes than a fund with shorter dollar-weighted average duration.•The Fund may hold assets in obligations denominated in currencies other than the U.S. dollar and may also invest in U.S. dollar-denominated securities of foreign issuers. Unhedged non-U.S. dollar currency exposure is limited to 5% of the Fund's total market value.•The Fund may use futures, options, swaps and forwards to gain exposure to foreign markets and currencies. A Sub-Adviser may make currency investment decisions independent of its underlying security selections. The Fund may also use derivatives, including futures, options, swaps and forwards as a substitute for investing directly in an underlying asset, to increase return, to manage risk, to hedge against losses or as an alternative to selling a security short.•The Fund may engage in frequent and active trading of portfolio securities to achieve its investment objective.•The Fund may invest its uninvested cash in high-quality, short-term debt securities, which may include repurchase agreements and high-quality money market instruments, and also may invest its uninvested cash in the GuideStone Funds Money Market Fund. To the extent the Fund invests in a money market fund, it generally is not subject to the limits placed on investments in other investment companies. Generally, these securities offer less potential for gains than other types of securities.•In addition, the Adviser may allocate assets to debt securities of other funds, pooled investment vehicles and nonprofit organizations that it believes will generate both a positive impact congruent with its Christian values and financial returns.•The Fund uses one or more Sub-Advisers to manage its portfolio under the oversight of the Adviser. The Adviser recommends sub-adviser selections to the Board of Directors of GuideStone Funds based on a variety of qualitative and quantitative factors in an attempt to maximize return across the entire portfolio while minimizing risk to the extent possible.•In accordance with the Adviser’s Christian values, the Fund does not invest in any company that is publicly recognized(as determined by GuideStone Financial Resources of the Southern Baptist Convention (“GuideStone Financial Resources”)) for offering products or services that are incompatible with the Christian values of GuideStone Financial Resources, including,but not limited to, those involving abortion, sexual immorality,alcohol, tobaccoorgambling.The Fund maynot be able to takeadvantage of certain investment opportunities due to these restrictions.
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GMBZX - Performance

Return Ranking - Trailing

Period GMBZX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A N/A N/A N/A
1 Yr N/A N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period GMBZX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period GMBZX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A N/A N/A N/A
1 Yr N/A N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period GMBZX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

NAV & Total Return History

GMBZX - Holdings

Concentration Analysis

GMBZX Category Low Category High GMBZX % Rank
Net Assets 86.6 M N/A N/A N/A
Number of Holdings 174 N/A N/A N/A
Net Assets in Top 10 31.2 M N/A N/A N/A
Weighting of Top 10 35.20% N/A N/A N/A

Top 10 Holdings

  1. Guidestone Funds MONEY MKT INSTL 8.99%
  2. FNMA-30YR 5.10%
  3. FNMA-30YR 3.90%
  4. Guidestone Funds MONEY MKT INSTL 3.56%
  5. T 3.625 08/15/43 3.42%
  6. T 3.625 02/15/53 2.98%
  7. FNMA-30YR 2.33%
  8. FN CB6955 1.73%
  9. FR RA9745 1.65%
  10. A 2.3 03/12/31 1.53%

Asset Allocation

Weighting Return Low Return High GMBZX % Rank
Bonds 		88.88% N/A N/A N/A
Other 		13.83% N/A N/A N/A
Cash 		12.71% N/A N/A N/A
Stocks 		0.00% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A

Bond Sector Breakdown

Weighting Return Low Return High GMBZX % Rank
Cash & Equivalents 		12.71% N/A N/A N/A
Derivative 		2.45% N/A N/A N/A
Securitized 		0.00% N/A N/A N/A
Corporate 		0.00% N/A N/A N/A
Municipal 		0.00% N/A N/A N/A
Government 		0.00% N/A N/A N/A

Bond Geographic Breakdown

Weighting Return Low Return High GMBZX % Rank
US 		88.88% N/A N/A N/A
Non US 		0.00% N/A N/A N/A

GMBZX - Expenses

Operational Fees

GMBZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.42% N/A N/A N/A
Management Fee 0.38% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

GMBZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

GMBZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

GMBZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

GMBZX - Distributions

Dividend Yield Analysis

GMBZX Category Low Category High GMBZX % Rank
Dividend Yield 3.89% N/A N/A N/A

Dividend Distribution Analysis

GMBZX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly

Net Income Ratio Analysis

GMBZX Category Low Category High GMBZX % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

GMBZX Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

GMBZX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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