GuideStone Impact Bond Fund Inv (GMBZX)
8.96
-0.01
(-0.11%)
USD |
Oct 07 2026
GMBZX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | -2.97% |
| Stock | 0.00% |
| Bond | 97.18% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 5.79% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 34.28% |
| Corporate | 18.66% |
| Securitized | 37.65% |
| Municipal | 6.58% |
| Other | 2.82% |
Region Exposure
| Americas | 96.79% |
|---|---|
|
North America
|
96.79% |
| Canada | 0.94% |
| United States | 95.85% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.97% |
|---|---|
| United Kingdom | 1.29% |
|
Europe Developed
|
0.67% |
|
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 | 1.24% |
|---|
Bond Credit Quality Exposure
| AAA | 0.61% |
| AA | 41.02% |
| A | 6.82% |
| BBB | 11.98% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.20% |
| Not Available | 39.36% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
6.56% |
| Less than 1 Year |
|
6.56% |
| Intermediate |
|
49.17% |
| 1 to 3 Years |
|
10.38% |
| 3 to 5 Years |
|
19.44% |
| 5 to 10 Years |
|
19.35% |
| Long Term |
|
44.27% |
| 10 to 20 Years |
|
12.29% |
| 20 to 30 Years |
|
31.98% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of June 30, 2026