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GGBEX
Mutual Fund ticker: NASDAQ
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GuideStone Funds Global Bond Instl (GGBEX) Ownership - Who owns GuideStone Funds Global Bond Instl?

The investment seeks to maximize total return through capital gains and current income while preserving principal value... Show more

Category: #World Bond

Profile

Category
Global Bond
Address
Guidestone FundsSuite 2200Dallas
Phone
(214) 720-1171
Web
www.guidestonefunds.org

Details

Group
Fixed Income Funds
Category
World Bond
Total Expense Ratio
0.59
Min. Initial Investment
1000000.00
Fund Existence
about 10 years
Turnover
57.00
Front Load
N/A
Net Assets
624901600.00
Manager Tenure
N/A

Fundamentals

GGBEX
Net Assets
625M
Fund Existence
about 10 years
Turnover
57.00
Total Expense Ratio
0.59
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Global Bond
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.59
Assets in Top Ten Holdings
117M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
7.24
Fund of Funds
No
Fund Share Class Net Assets
539M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.47
Modified Duration
5.33
No Load Fund
Yes
Number of Long Holdings
1996.00
Number of Net Holdings
2615.00
Number of Short Holdings
619.00
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
27.49%
Gain YTD
4.533
Annual Yield % from dividends
3.72
Returns for 1 year
6.59
Returns for 3 years
11.58
Returns for 5 years
-0.97
Returns for 10 years
16.84
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General Information

Category WorldBond

Profile
Fundamentals
Details
Category
Global Bond
Address
Guidestone FundsSuite 2200Dallas
Phone
(214) 720-1171
Web
www.guidestonefunds.org