GGBEX — Global Bond Fund
Data updated: 2026-05-28
GGBEX — Global Bond Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Total / Aggregate Bond · $684.24M AUM · 0.59% expense ratio · 4.2% 1-yr return. From SEC regulatory filings.
GGBEX Fund Overview
GGBEX — Global Bond Fund is a US mutual fund managed by GuideStone Funds, categorised as Intermediate Total / Aggregate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: GuideStone Funds
- Category: Intermediate Total / Aggregate Bond
- Assets under management: $684.24M
- 1-year return: 4.2%
- Ticker: GGBEX
- SEC CIK: 0001131013
- SEC series ID: S000014481
- Share class ID: C000158246
GGBEX Holdings
Top 10 holdings of Global Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Cbot | 10.07% |
| Cbot | 7.31% |
| Cbot | 4.73% |
| Guidestone Funds | 2.60% |
| Northern Institutional Funds | 1.77% |
| Guidestone Funds | 1.53% |
| United States Treasury Notes | 1.28% |
| Korea (Republic Of) | 1.24% |
| Spain (Kingdom of) | 1.21% |
| Montreal | 1.16% |
GGBEX Portfolio Allocation
Asset-class allocation of Global Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 82.9% |
| Real Estate | 13.7% |
| Securitized | 11.4% |
| Cash & Equivalents | 7.0% |
| Loans | 0.7% |
| Derivatives | 0.6% |
GGBEX Performance
Total returns for GGBEX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.3% |
| 1 year | 4.2% |
| 3 years (annualised) | 3.8% |
| 5 years (annualised) | -0.0% |
GGBEX Risk Information
Risk metrics for GGBEX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 4.4%
GGBEX Costs and Fees
GGBEX costs about $59 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.59%
- Gross expense ratio: 0.59%
- Portfolio turnover: 144%
- Brokerage commissions: 1.19 bps of average net assets (SEC N-CEN)
GGBEX Cashflows
Over the 12 months to 2026-03, Global Bond Fund had net inflows of $68.92M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$17.77M |
| 2026-02 | $4.02M |
| 2026-01 | $7.21M |
| 2025-12 | $6.02M |
| 2025-11 | −$92.99K |
| 2025-10 | $108.44K |
GGBEX Debt Constituents
Largest debt holdings of Global Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury Notes | 1.28% |
| Korea (Republic Of) | 1.24% |
| Spain (Kingdom of) | 1.21% |
| Canada (Government of) | 1.06% |
| United Kingdom of Great Britain and Northern Ireland | 1.01% |
| United Kingdom of Great Britain and Northern Ireland | 0.92% |
| Italy (Republic Of) | 0.92% |
| Korea (Republic Of) | 0.89% |
| Secretaria Do Tesouro Nacional | 0.80% |
| Italy (Republic Of) | 0.70% |
GGBEX Prospectus and SEC Filings
Official Global Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Total / Aggregate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.