GuideStone Impact Bond Fund Inst (GMBYX)
9.59
-0.07
(-0.72%)
USD |
Dec 05 2025
GMBYX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | -3.22% |
| Stock | 0.00% |
| Bond | 97.50% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 5.72% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 29.45% |
| Corporate | 20.65% |
| Securitized | 40.28% |
| Municipal | 6.68% |
| Other | 2.93% |
Region Exposure
| Americas | 95.38% |
|---|---|
|
North America
|
95.38% |
| United States | 95.38% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.63% |
|---|---|
| United Kingdom | 1.33% |
|
Europe Developed
|
0.31% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.99% |
|---|
Bond Credit Quality Exposure
| AAA | 0.63% |
| AA | 37.25% |
| A | 7.23% |
| BBB | 11.72% |
| BB | 0.00% |
| B | 0.31% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.16% |
| Not Available | 41.69% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
6.59% |
| Less than 1 Year |
|
6.59% |
| Intermediate |
|
46.51% |
| 1 to 3 Years |
|
7.93% |
| 3 to 5 Years |
|
19.77% |
| 5 to 10 Years |
|
18.81% |
| Long Term |
|
46.89% |
| 10 to 20 Years |
|
9.71% |
| 20 to 30 Years |
|
36.47% |
| Over 30 Years |
|
0.72% |
| Other |
|
0.00% |
As of September 30, 2025