GuideStone Impact Bond Fund Inv (GMBZX)
9.45
-0.06
(-0.63%)
USD |
Mar 26 2026
GMBZX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | -3.02% |
| Stock | 0.00% |
| Bond | 97.12% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 5.90% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 25.98% |
| Corporate | 24.27% |
| Securitized | 40.21% |
| Municipal | 6.63% |
| Other | 2.91% |
Region Exposure
| Americas | 95.03% |
|---|---|
|
North America
|
95.03% |
| United States | 95.03% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.62% |
|---|---|
| United Kingdom | 1.32% |
|
Europe Developed
|
0.30% |
|
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 | 3.35% |
|---|
Bond Credit Quality Exposure
| AAA | 0.63% |
| AA | 34.26% |
| A | 8.48% |
| BBB | 14.16% |
| BB | 0.00% |
| B | 0.33% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.14% |
| Not Available | 41.00% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
6.15% |
| Less than 1 Year |
|
6.15% |
| Intermediate |
|
46.99% |
| 1 to 3 Years |
|
8.08% |
| 3 to 5 Years |
|
18.64% |
| 5 to 10 Years |
|
20.27% |
| Long Term |
|
46.86% |
| 10 to 20 Years |
|
12.01% |
| 20 to 30 Years |
|
34.14% |
| Over 30 Years |
|
0.71% |
| Other |
|
0.00% |
As of December 31, 2025