GGBEX — Global Bond Fund
Data updated: 2026-08-27
GGBEX — Global Bond Fund. Intermediate Total / Aggregate Bond · $730.67M AUM · 0.59% expense ratio. Holdings, fees, performance and SEC 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: $730.67M
- 1-year return: 2.4%
- 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 |
|---|---|
| Guidestone Funds | 4.69% |
| Chicago Board of Trade | 4.58% |
| Eurex Deutschland | 2.45% |
| Northern Institutional Funds | 2.32% |
| The Montreal Exchange / Bourse De Montreal | 2.04% |
| Ministero Dell'economia E Delle Finanze - Dipartimento Del Tesoro | 1.29% |
| United Kingdom - The Lord Commissioners Of Her Majesty's Treasury Debt Management Office | 1.28% |
| United States Of America - Bureau Of The Public Debt | 1.19% |
| United Kingdom - The Lord Commissioners Of Her Majesty's Treasury Debt Management Office | 1.16% |
| Canada, Her Majesty In Right Of - Department Of Finance | 1.09% |
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 | 82.0% |
| Securitized | 12.1% |
| Real Estate | 9.5% |
| Cash & Equivalents | 7.0% |
| Loans | 0.9% |
| Derivatives | 0.4% |
GGBEX Performance
Total returns for GGBEX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.2% |
| 1 year | 2.4% |
| 3 years (annualised) | 4.4% |
| 5 years (annualised) | -0.3% |
GGBEX Risk Information
Risk metrics for GGBEX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 4.3%
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 2026-06, Global Bond Fund had net inflows of $105.48M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $11.33M |
| 2026-05 | $17.57M |
| 2026-04 | $14.98M |
| 2026-03 | −$17.77M |
| 2026-02 | $4.02M |
| 2026-01 | $7.21M |
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 |
|---|---|
| Ministero Dell'economia E Delle Finanze - Dipartimento Del Tesoro | 1.29% |
| United Kingdom - The Lord Commissioners Of Her Majesty's Treasury Debt Management Office | 1.28% |
| United States Of America - Bureau Of The Public Debt | 1.19% |
| United Kingdom - The Lord Commissioners Of Her Majesty's Treasury Debt Management Office | 1.16% |
| Canada, Her Majesty In Right Of - Department Of Finance | 1.09% |
| South Korea, Republic Of - Ministry Of Economy And Finance | 0.99% |
| South Korea, Republic Of - Ministry Of Economy And Finance | 0.82% |
| China, People's Republic Of - Ministry Of Finance | 0.81% |
| United States Of America - Bureau Of The Public Debt | 0.78% |
| Hellenic Republic - Ministry Of Finance General Accounting Office Public Debt Division | 0.71% |
GGBEX Prospectus and SEC Filings
Official Global Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-29
- Prospectus (485BPOS) — filed 2025-04-29
- Prospectus (485BPOS) — filed 2024-04-26
- Portfolio holdings (N-PORT) — filed 2026-08-27
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-23
- Annual census (N-CEN) — filed 2026-03-11
- Annual census (N-CEN) — filed 2025-03-11
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.