GuideStone Impact Bond Fund Inv (GMBZX)
9.48
+0.01
(+0.11%)
USD |
Apr 30 2026
GMBZX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | -1.13% |
| Stock | 0.00% |
| Bond | 96.87% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 4.26% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 29.23% |
| Corporate | 23.88% |
| Securitized | 36.82% |
| Municipal | 7.14% |
| Other | 2.92% |
Region Exposure
| Americas | 96.22% |
|---|---|
|
North America
|
96.22% |
| United States | 96.22% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.64% |
|---|---|
| United Kingdom | 1.34% |
|
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 | 2.14% |
|---|
Bond Credit Quality Exposure
| AAA | 0.64% |
| AA | 37.03% |
| A | 9.33% |
| BBB | 13.92% |
| 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 | 0.72% |
| Not Available | 38.37% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
5.77% |
| Less than 1 Year |
|
5.77% |
| Intermediate |
|
49.43% |
| 1 to 3 Years |
|
11.23% |
| 3 to 5 Years |
|
17.99% |
| 5 to 10 Years |
|
20.21% |
| Long Term |
|
44.80% |
| 10 to 20 Years |
|
11.41% |
| 20 to 30 Years |
|
32.70% |
| Over 30 Years |
|
0.69% |
| Other |
|
0.00% |
As of March 31, 2026