GuideStone Funds- Impact Bond Fund Institutional NMFQS:GMBYX

Intermediate Core Bond | GuideStone Funds

$9.39

↑ $0.00 (0.00%)

Last Updated: Jun 21, 2026

Fund Information

Fund Category Intermediate Core Bond

Fund Family GuideStone Funds

Fund Style -

ISIN US40171Y7325

CUSIP -

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $-

Share Class Net Assets $-

Expense Ratio 0.48%

Expense Ratio Date -

Dividend Yield -%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return -%

1-Year Return 3.70%

3-Year Return 3.12%

5-Year Return -%

NAV $9.39

Previous Close Price $-

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.01%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About GuideStone Funds- Impact Bond Fund Institutional

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 invests primarily in investment grade securities but may invest up to 5% of its assets in below-investment grade securities.

Detailed Metrics

Market Cap Distribution

AverageMarketCap %

Giant %

Large %

Medium %

Micro %

Small %

Value & Growth Metrics

Book-Value Growth % %

Cash-Flow Growth % %

Dividend Yield % %

Historical Earnings % %

Long-Term Earnings % %

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	91.88%	92.58%	0.70%	104.07%	100.00%
Cash	8.12%	10.00%	1.87%	6.33%	0.00%
Non US Stock	0.00%	0.00%	0.00%	0.09%	0.00%
Not Classified	0.00%	0.00%	0.00%	0.33%	0.00%
Other	0.00%	0.00%	0.00%	1.53%	0.00%
US Stock	0.00%	0.00%	0.00%	0.15%	0.00%

Top Holdings

Name	Weight	Owned	Change
No holdings data available

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	5.19%	9.74%	0.00%
Bond Sector	Corporate	0.00%	24.13%	20.05%	21.58%
Bond Sector	Derivative	0.00%	0.94%	0.00%	0.00%
Bond Sector	Government	0.00%	33.28%	26.20%	52.42%
Bond Sector	Municipal	0.00%	1.07%	6.18%	0.04%
Bond Sector	Securitized	0.00%	35.39%	37.83%	25.97%
Cyclical	Basic Materials	0.00%	0.00%	0.00%	0.00%
Cyclical	Consumer Cyclical	0.00%	0.00%	0.00%	0.00%
Cyclical	Financial Services	0.00%	0.00%	0.00%	0.00%
Cyclical	Real Estate	0.00%	0.00%	0.00%	0.00%
Defensive	Consumer Defensive	0.00%	0.00%	0.00%	0.00%
Defensive	Healthcare	0.00%	0.00%	0.00%	0.00%
Defensive	Utilities	0.00%	0.00%	0.00%	0.00%
Sensitive	Communication Services	0.00%	0.00%	0.00%	0.00%
Sensitive	Energy	0.00%	0.00%	0.00%	0.00%
Sensitive	Industrials	0.00%	0.00%	0.00%	0.00%
Sensitive	Technology	0.00%	0.00%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	-	-	-
Americas	North America	-	-	-
Greater Asia	Asia Developed	-	-	-
Greater Asia	Asia Emerging	-	-	-
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	-	-	-
Greater Europe	Africa/Middle East	-	-	-
Greater Europe	Europe Developed	-	-	-
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	16.15%	-	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-06	$0.067	$0.067	USD	-	-	-	-
2024-11-15	$0.034	$0.034	USD	-	-	-	-
2024-10-18	$0.035	$0.035	USD	-	2024-10-17	2024-10-18	Monthly
2024-09-20	$0.042	$0.042	USD	-	2024-09-19	2024-09-20	Monthly
2024-08-16	$0.034	$0.034	USD	-	2024-08-15	2024-08-16	Monthly
2024-07-19	$0.034	$0.034	USD	-	2024-07-18	2024-07-19	Monthly
2024-06-21	$0.041	$0.041	USD	-	2024-06-20	2024-06-21	Monthly
2024-05-17	$0.035	$0.035	USD	-	-	-	-
2024-04-19	$0.042	$0.042	USD	-	2024-04-18	2024-04-19	Monthly
2024-03-15	$0.035	$0.035	USD	-	2024-03-14	2024-03-15	Monthly
2024-02-16	$0.039	$0.039	USD	-	2024-02-15	2024-02-16	Monthly
2024-01-19	$0.013	$0.013	USD	-	2024-01-18	2024-01-19	Monthly
2023-12-08	$0.059	$0.059	USD	-	2023-12-07	2023-12-08	Monthly
2023-11-17	$0.034	$0.034	USD	-	2023-11-16	2023-11-17	Monthly
2023-10-20	$0.035	$0.035	USD	-	2023-10-19	2023-10-20	Monthly
2023-09-22	$0.039	$0.039	USD	-	2023-09-21	2023-09-22	Monthly
2023-08-18	$0.026	$0.026	USD	-	2023-08-17	2023-08-18	Monthly
2023-07-21	$0.040	$0.040	USD	-	2023-07-20	2023-07-21	Monthly
2023-06-16	$0.032	$0.032	USD	-	2023-06-15	2023-06-16	Monthly
2023-05-19	$0.033	$0.033	USD	-	2023-05-18	2023-05-19	Monthly
2023-04-21	$0.037	$0.037	USD	-	2023-04-20	2023-04-21	Monthly
2023-03-17	$0.031	$0.031	USD	-	2023-03-16	2023-03-17	Monthly
2023-02-17	$0.012	$0.012	USD	-	2023-02-16	2023-02-17	Monthly

View the full dividend history for GMBYX.