GuideStone Global Bond Fund Inv (GGBFX)
8.91
+0.03
(+0.34%)
USD |
Feb 09 2026
GGBFX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | -8.00% |
| Stock | 0.00% |
| Bond | 97.14% |
| Convertible | 0.01% |
| Preferred | 0.00% |
| Other | 10.85% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 42.62% |
| Corporate | 40.89% |
| Securitized | 12.96% |
| Municipal | 2.81% |
| Other | 0.71% |
Region Exposure
| Americas | 54.95% |
|---|---|
|
North America
|
47.41% |
| Canada | 3.85% |
| United States | 43.56% |
|
Latin America
|
7.54% |
| Argentina | 0.03% |
| Brazil | 0.97% |
| Chile | 0.56% |
| Colombia | 0.31% |
| Mexico | 1.89% |
| Peru | 0.66% |
| Venezuela | 0.18% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 28.19% |
|---|---|
| United Kingdom | 4.16% |
|
Europe Developed
|
16.99% |
| Austria | 0.07% |
| Belgium | 0.84% |
| Denmark | 0.05% |
| Finland | 0.14% |
| France | 2.59% |
| Germany | 1.32% |
| Greece | 0.77% |
| Ireland | 0.75% |
| Italy | 2.89% |
| Netherlands | 1.60% |
| Norway | 0.13% |
| Portugal | 0.05% |
| Spain | 3.00% |
| Sweden | 0.30% |
| Switzerland | 0.68% |
|
Europe Emerging
|
4.25% |
| Czech Republic | 0.60% |
| Poland | 1.01% |
| Turkey | 0.97% |
|
Africa And Middle East
|
2.79% |
| Egypt | 0.18% |
| Israel | 0.04% |
| Nigeria | 0.26% |
| Saudi Arabia | 0.31% |
| South Africa | 1.09% |
| United Arab Emirates | 0.36% |
| Greater Asia | 10.71% |
|---|---|
| Japan | 3.43% |
|
Australasia
|
1.56% |
| Australia | 1.37% |
|
Asia Developed
|
2.38% |
| Hong Kong | 0.00% |
| Singapore | 0.00% |
| South Korea | 2.38% |
|
Asia Emerging
|
3.33% |
| China | 1.95% |
| India | 0.30% |
| Indonesia | 0.06% |
| Kazakhstan | 0.17% |
| Malaysia | 0.03% |
| Pakistan | 0.09% |
| Philippines | 0.06% |
| Thailand | 0.17% |
| Unidentified Region | 6.15% |
|---|
Bond Credit Quality Exposure
| AAA | 5.47% |
| AA | 14.70% |
| A | 15.82% |
| BBB | 24.09% |
| BB | 13.40% |
| B | 5.97% |
| Below B | 0.96% |
| CCC | 0.96% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.21% |
| Not Available | 19.37% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
2.90% |
| Less than 1 Year |
|
2.90% |
| Intermediate |
|
62.75% |
| 1 to 3 Years |
|
7.31% |
| 3 to 5 Years |
|
16.99% |
| 5 to 10 Years |
|
38.45% |
| Long Term |
|
33.80% |
| 10 to 20 Years |
|
14.87% |
| 20 to 30 Years |
|
16.71% |
| Over 30 Years |
|
2.22% |
| Other |
|
0.55% |
As of December 31, 2025