GuideStone Funds Global Bond Instl (GGBEX)
The fund primarily aims to invest over 80% of its net assets in a diversified portfolio of fixed income instruments with varying maturities and quality, including up to 30% in high yield securities. It typically maintains an average dollar-weighted duration of 3-10 years.
Fund Info
US40171Y2037
May 1, 2015
$1,000,000
Expense Ratio
GGBEX features an expense ratio of 0.58%, falling within the medium range.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in GuideStone Funds Global Bond Instl, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
GuideStone Funds Global Bond Instl had a return of 1.21% year-to-date (YTD) and 3.89% in the last 12 months.
GGBEX
1.21%
1.30%
-0.95%
3.89%
-1.44%
N/A
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
Monthly Returns
The table below presents the monthly returns of GGBEX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.73% | 1.21% | |||||||||||
| 2024 | -0.80% | -0.92% | 0.70% | -2.60% | 1.44% | 0.59% | 2.43% | 1.62% | 1.74% | -2.66% | 0.93% | -1.63% | 0.65% |
| 2023 | 2.99% | -2.86% | 1.74% | 0.30% | -1.28% | 0.73% | 0.83% | -1.18% | -2.51% | -1.22% | 4.59% | 4.06% | 6.01% |
| 2022 | -1.94% | -1.98% | -2.77% | -4.38% | 0.34% | -4.04% | 3.29% | -2.37% | -4.53% | 0.25% | 4.37% | -0.12% | -13.43% |
| 2021 | -0.85% | -1.54% | -1.25% | 1.43% | 0.89% | 0.30% | 0.59% | 0.15% | -1.46% | -0.45% | -0.66% | -1.02% | -3.86% |
| 2020 | 0.62% | -0.80% | -9.02% | 3.19% | 2.56% | 1.46% | 3.08% | 0.10% | -0.60% | 0.00% | 3.20% | 1.13% | 4.38% |
| 2019 | 3.33% | 0.42% | 0.82% | 0.71% | 0.36% | 2.82% | 0.06% | 0.40% | 0.13% | 0.78% | -0.50% | 1.50% | 11.31% |
| 2018 | 0.89% | -1.36% | 0.16% | -1.11% | -1.39% | -0.67% | 0.96% | -1.05% | 0.42% | -1.48% | -0.21% | 0.39% | -4.40% |
| 2017 | 1.49% | 1.19% | 0.24% | 0.88% | 0.96% | 0.49% | 1.28% | 0.39% | 0.01% | -0.09% | 0.46% | 0.33% | 7.88% |
| 2016 | -1.17% | 0.78% | 4.27% | 2.92% | -0.19% | 1.94% | 1.93% | 1.18% | 0.25% | -0.27% | -1.90% | 1.10% | 11.22% |
| 2015 | -0.25% | -1.60% | -0.59% | -1.70% | -1.61% | 2.30% | -1.61% | -2.27% | -7.16% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of GGBEX is 33, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for GuideStone Funds Global Bond Instl (GGBEX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
GuideStone Funds Global Bond Instl provided a 3.71% dividend yield over the last twelve months, with an annual payout of $0.32 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.32 | $0.27 | $0.12 | $0.11 | $0.21 | $0.07 | $0.35 | $0.32 | $0.38 | $0.41 | $0.26 |
Dividend yield | 3.71% | 3.12% | 1.34% | 1.31% | 2.19% | 0.66% | 3.54% | 3.38% | 3.72% | 4.24% | 2.82% |
Monthly Dividends
The table displays the monthly dividend distributions for GuideStone Funds Global Bond Instl. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.05 | $0.00 | $0.05 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.04 | $0.03 | $0.03 | $0.03 | $0.00 | $0.01 | $0.02 | $0.03 | $0.08 | $0.27 |
| 2023 | $0.00 | $0.00 | $0.01 | $0.03 | $0.01 | $0.02 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.12 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.02 | $0.06 | $0.02 | $0.00 | $0.00 | $0.00 | $0.11 |
| 2021 | $0.01 | $0.03 | $0.02 | $0.02 | $0.00 | $0.00 | $0.00 | $0.03 | $0.03 | $0.03 | $0.00 | $0.04 | $0.21 |
| 2020 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.07 |
| 2019 | $0.02 | $0.00 | $0.03 | $0.03 | $0.01 | $0.04 | $0.04 | $0.03 | $0.02 | $0.02 | $0.02 | $0.11 | $0.35 |
| 2018 | $0.02 | $0.03 | $0.07 | $0.04 | $0.03 | $0.04 | $0.04 | $0.00 | $0.00 | $0.01 | $0.00 | $0.04 | $0.32 |
| 2017 | $0.01 | $0.02 | $0.02 | $0.06 | $0.03 | $0.01 | $0.05 | $0.03 | $0.03 | $0.02 | $0.05 | $0.05 | $0.38 |
| 2016 | $0.01 | $0.02 | $0.01 | $0.02 | $0.03 | $0.04 | $0.05 | $0.06 | $0.02 | $0.03 | $0.03 | $0.10 | $0.41 |
| 2015 | $0.02 | $0.03 | $0.04 | $0.01 | $0.02 | $0.02 | $0.04 | $0.10 | $0.26 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the GuideStone Funds Global Bond Instl. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the GuideStone Funds Global Bond Instl was 21.65%, occurring on Oct 20, 2022. The portfolio has not yet recovered.
The current GuideStone Funds Global Bond Instl drawdown is 10.13%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -21.65% | Jan 6, 2021 | 452 | Oct 20, 2022 | — | — | — |
| -14.57% | Feb 18, 2020 | 25 | Mar 23, 2020 | 94 | Aug 5, 2020 | 119 |
| -10.12% | May 18, 2015 | 187 | Feb 11, 2016 | 80 | Jun 7, 2016 | 267 |
| -6.39% | Jan 29, 2018 | 211 | Nov 27, 2018 | 127 | Jun 3, 2019 | 338 |
| -3.01% | Oct 26, 2016 | 14 | Nov 14, 2016 | 54 | Feb 2, 2017 | 68 |
Volatility
Volatility Chart
The current GuideStone Funds Global Bond Instl volatility is 1.17%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.