Guidestone Funds Impact Bond Inv (GMBZX) Fund Details & Analysis

Fund Information

Fund Category Intermediate Core Bond

Fund Family GuideStone Funds

Fund Style -

ISIN -

CUSIP -

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $-

Share Class Net Assets $-

Expense Ratio -%

Expense Ratio Date -

Dividend Yield -%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return -%

1-Year Return -%

3-Year Return -%

5-Year Return -%

NAV $-

Previous Close Price $-

Last Update 2025-12-31

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 Inv

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

No market cap data available

Value & Growth Metrics

No value/growth data available

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
No allocation data available

Top Holdings

Name	Weight	Owned	Change
FNMA-30YR	3.01%	-	-
T 3.625 08/15/43	2.76%	-	-
Guidestone Fds MONEY MKT INSTL	3.25%	-	-
T 3.625 02/15/53	2.94%	-	-
T 3.875 12/31/27	2.34%	-	-
T 4 01/15/27	2.00%	-	-
FN CB6955	1.65%	-	-
FR RA9745	1.65%	-	-
T 1.625 05/15/31	1.60%	-	-
T 4.375 05/15/34	4.17%	-	-
T 4.5 02/15/36	3.42%	-	-
Guidestone Funds MONEY MKT INSTL	3.06%	-	-
T 3.875 11/30/29	1.81%	-	-
T 4.125 08/15/44	1.69%	-	-
T 4.625 02/15/35	2.51%	-	-
T 4.25 05/15/35	2.46%	-	-
T 4.625 02/15/55	2.09%	-	-
T 4.25 02/15/54	1.76%	-	-
T 3 08/15/52	1.71%	-	-
T 4.5 05/15/38	1.69%	-	-

See the full breakdown of GMBZX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
No sector data available

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
No world region data available

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-06	$0.065	$0.065	USD	-	-	-	-
2024-11-15	$0.032	$0.032	USD	-	-	-	-
2024-10-18	$0.033	$0.033	USD	-	2024-10-17	2024-10-18	Monthly
2024-09-20	$0.039	$0.039	USD	-	2024-09-19	2024-09-20	Monthly
2024-08-16	$0.032	$0.032	USD	-	2024-08-15	2024-08-16	Monthly
2024-07-19	$0.032	$0.032	USD	-	2024-07-18	2024-07-19	Monthly
2024-06-21	$0.038	$0.038	USD	-	2024-06-20	2024-06-21	Monthly
2024-05-17	$0.033	$0.033	USD	-	-	-	-
2024-04-19	$0.040	$0.040	USD	-	2024-04-18	2024-04-19	Monthly
2024-03-15	$0.033	$0.033	USD	-	2024-03-14	2024-03-15	Monthly
2024-02-16	$0.037	$0.037	USD	-	2024-02-15	2024-02-16	Monthly
2024-01-19	$0.012	$0.012	USD	-	2024-01-18	2024-01-19	Monthly
2023-12-08	$0.057	$0.057	USD	-	2023-12-07	2023-12-08	Monthly
2023-11-17	$0.032	$0.032	USD	-	2023-11-16	2023-11-17	Monthly
2023-10-20	$0.033	$0.033	USD	-	2023-10-19	2023-10-20	Monthly
2023-09-22	$0.036	$0.036	USD	-	2023-09-21	2023-09-22	Monthly
2023-08-18	$0.024	$0.024	USD	-	2023-08-17	2023-08-18	Monthly
2023-07-21	$0.037	$0.037	USD	-	2023-07-20	2023-07-21	Monthly
2023-06-16	$0.030	$0.030	USD	-	2023-06-15	2023-06-16	Monthly
2023-05-19	$0.031	$0.031	USD	-	2023-05-18	2023-05-19	Monthly
2023-04-21	$0.034	$0.034	USD	-	2023-04-20	2023-04-21	Monthly
2023-03-17	$0.030	$0.030	USD	-	2023-03-16	2023-03-17	Monthly
2023-02-17	$0.011	$0.011	USD	-	2023-02-16	2023-02-17	Monthly

GuideStone Funds Impact Bond Inv NMFQS:GMBZX