Impact Bond Fund
Fund
GMBYX
Price as of:
$9.47
- $0.00
- 0.00%
Primary Theme
N/A
fund company
N/A
Name
As of 06/02/2026Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
0.0%
1 yr return
3.9%
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$94.1 M
Holdings in Top 10
23.5%
52 WEEK LOW AND HIGH
$9.5
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 0.72%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 06/02/2026Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
GMBYX - Profile
Distributions
- YTD Total Return 0.0%
- 3 Yr Annualized Total Return N/A
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio N/A
- Dividend Yield 3.7%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameImpact Bond Fund
-
Fund Family NameN/A
-
Inception DateJan 27, 2023
-
Shares OutstandingN/A
-
Share ClassInstl
-
CurrencyUSD
-
Domiciled CountryUS
Fund Description
span style="color:#000000;font-family:Times New Roman;font-size:7pt;position:relative;top:-1pt;"●/spanspan style="color:#000000;font-family:Times New Roman;font-size:10pt;"The Fund invests mainly (at least, and typically more than, 80% of its net assets, plus borrowings for investment purposes, if any) in fixed income instruments. The Fund's portfolio is diversified among a large number of companies across different industries and economic sectors./spanspan style="font-family:Times New Roman;font-size:7pt;position:relative;top:-1pt;"●/spanspan style="font-family:Times New Roman;font-size:10pt;"The Fund seeks to make investments that generate positive impact in accordance with GuideStone Capital Management, LLC’s (the Adviser) Christian values, alongside financial returns. The Adviser utilizes its impact framework to assess whether its investments with nonprofit organizations, and the Sub-Advisers’ investments in companies, effectively promote the Adviser's three impact themes: Sanctity of Life and Spreading the Gospel; Human Dignity and Advancement; and Stewardship of God's Creation./spanspan style="color:#000000;font-family:Times New Roman;font-size:7pt;position:relative;top:-1pt;"●/spanspan style="color:#000000;font-family:Times New Roman;font-size:10pt;"The Fund invests primarily in:/spanspan style="color:#000000;font-family:Times New Roman;font-size:7pt;position:relative;top:-1pt;"●/spanspan style="color:#000000;font-family:Times New Roman;font-size:10pt;"Obligations issued or guaranteed by: /spanspan style="color:#000000;font-family:Times New Roman;font-size:7pt;position:relative;top:-1pt;"●/spanspan style="color:#000000;font-family:Times New Roman;font-size:10pt;"The U.S. government, its agencies and instrumentalities; /spanspan style="color:#000000;font-family:Times New Roman;font-size:7pt;position:relative;top:-1pt;"●/spanspan style="color:#000000;font-family:Times New Roman;font-size:10pt;"Domestic banks and corporations; and /spanspan style="color:#000000;font-family:Times New Roman;font-size:7pt;position:relative;top:-1pt;"●/spanspan style="color:#000000;font-family:Times New Roman;font-size:10pt;"Foreign governments, banks and corporations. /spanspan style="color:#000000;font-family:Times New Roman;font-size:7pt;position:relative;top:-1pt;"●/spanspan style="color:#000000;font-family:Times New Roman;font-size:10pt;"Mortgage- and asset-backed securities. /spanspan style="color:#000000;font-family:Times New Roman;font-size:7pt;position:relative;top:-1pt;"●/spanspan style="color:#000000;font-family:Times New Roman;font-size:10pt;"Municipal bonds, the interest of which is taxable or tax exempt. /spanspan style="color:#000000;font-family:Times New Roman;font-size:7pt;position:relative;top:-1pt;"●/spanspan style="color:#000000;font-family:Times New Roman;font-size:10pt;"Repurchase agreements related to the above instruments./spanspan style="color:#000000;font-family:Times New Roman;font-size:7pt;position:relative;top:-1pt;"●/spanspan style="color:#000000;font-family:Times New Roman;font-size:10pt;"When selecting investments, the Adviser and/or Sub-Adviser(s) will consider whether investments promote impact goals, including, but not limited to, decent work and economic growth, good health and well-being, quality education, reduced inequalities, affordable and clean energy and responsible consumption and production./spanspan style="font-family:Times New Roman;font-size:7pt;position:relative;top:-1pt;"●/spanspan style="font-family:Times New Roman;font-size:10pt;"The average credit quality rating for the Fund’s portfolio will be greater than or equal to “A” as rated by Moody’s Investors Service, Inc. (Moody’s) or the equivalent by Samp;P Global Ratings or Fitch, Inc./Fitch Ratings Ltd. (Fitch). The Fund invests primarily in investment grade securities but may invest up to 5% of its assets in below-investment grade securities (i.e., high yield securities or junk bonds, which are securities rated “Ba1”/spanspan style="font-family:Times New Roman;font-size:10pt;line-height:12pt;" /spanspan style="font-family:Times New Roman;font-size:10pt;"or lower by Moody's or the equivalent by Samp;P Global Ratings or Fitch or, if unrated, as determined by the Adviser or a Sub-Adviser to be of the same quality). Mortgage- and asset-backed securities held by the Fund may include those backed by loans to subprime borrowers./spanspan style="font-family:Times New Roman;font-size:7pt;position:relative;top:-1pt;"●/spanspan style="font-family:Times New Roman;font-size:10pt;"The average dollar-weighted duration of the Fund normally varies, in years, between +/- 20% of the duration of the Bloomberg US Aggregate Bond Index. As of March 31, 2026, the average dollar-weighted duration of the Index was 5.82 years. Duration measures the sensitivity of a fixed income security's price to changes in /spanspan style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0.00%;"interest rates. The longer a fixed income security’s duration, the more sensitive that security will be to changes in interest rates. Similarly, the longer the Fund's dollar-weighted average duration, the more sensitive the Fund will be to interest rate changes than a fund with /spanspan style="color:#000000;font-family:Times New Roman;font-size:10pt;"shorter dollar-weighted average duration./spanspan style="color:#000000;font-family:Times New Roman;font-size:7pt;position:relative;top:-1pt;"●/spanspan style="color:#000000;font-family:Times New Roman;font-size:10pt;"The Fund may hold assets in obligations denominated in currencies other than the U.S. dollar and may also invest in U.S. dollar-denominated securities of foreign issuers. Unhedged non-U.S. dollar currency exposure is limited to 5% of the Fund's total market value./spanspan style="color:#000000;font-family:Times New Roman;font-size:7pt;position:relative;top:-1pt;"●/spanspan style="color:#000000;font-family:Times New Roman;font-size:10pt;"The Fund may use futures, options, swaps and forwards to gain exposure to foreign markets and currencies. A Sub-Adviser may make currency investment decisions independent of its underlying security selections. The Fund may also use derivatives, including futures, options, swaps and forwards as a substitute for investing directly in an underlying asset, to increase return, to manage risk, to hedge against losses or as an alternative to selling a security short./spanspan style="color:#000000;font-family:Times New Roman;font-size:7pt;position:relative;top:-1pt;"●/spanspan style="color:#000000;font-family:Times New Roman;font-size:10pt;"The Fund may engage in frequent and active trading of portfolio securities to achieve its investment objective./spanspan style="color:#000000;font-family:Times New Roman;font-size:7pt;position:relative;top:-1pt;"●/spanspan style="color:#000000;font-family:Times New Roman;font-size:10pt;"The Fund may invest its uninvested cash in high-quality, short-term debt securities, which may include repurchase agreements and high-quality money market instruments, and also may invest its uninvested cash in the GuideStone Funds Money Market Fund. To the extent the Fund invests in a money market fund, it generally is not subject to the limits placed on investments in other investment companies. Generally, these securities offer less potential for gains than other types of securities./spanspan style="color:#000000;font-family:Times New Roman;font-size:7pt;position:relative;top:-1pt;"●/spanspan style="color:#000000;font-family:Times New Roman;font-size:10pt;"In addition, the Adviser may allocate assets to debt securities of other funds, pooled investment vehicles and nonprofit organizations that it believes will generate both a positive impact congruent with its Christian values and financial returns./spanspan style="color:#000000;font-family:Times New Roman;font-size:7pt;position:relative;top:-1pt;"●/spanspan style="color:#000000;font-family:Times New Roman;font-size:10pt;"The Fund uses one or more Sub-Advisers to manage its portfolio under the oversight of the Adviser. The Adviser recommends sub-adviser selections to the Board of Directors of GuideStone Funds based on a variety of qualitative and quantitative factors in an attempt to maximize return across the entire portfolio while minimizing risk to the extent possible./spanspan style="font-family:Times New Roman;font-size:7pt;position:relative;top:-1pt;"●/spanspan style="font-family:Times New Roman;font-size:10pt;"In accordance with GuideStone Financial Resources of the Southern Baptist Convention's (GuideStone/spanspan style="font-family:Times New Roman;font-size:6.5pt;position:relative;top:-2.75pt;"®/spanspan style="font-family:Times New Roman;font-size:10pt;") Christian values, the Fund does not invest in any company that is publicly recognized (as determined by GuideStone) for offering products or services that are incompatible with the Christian values of GuideStone, including, but not limited to, those involving abortion, sexual immorality, alcohol, tobacco or gambling./span
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GMBYX - Performance
Return Ranking - Trailing
| Period | GMBYX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 0.0% | N/A | N/A | N/A |
| 1 Yr | 3.9% | N/A | N/A | N/A |
| 3 Yr | N/A* | N/A | N/A | N/A |
| 5 Yr | N/A* | N/A | N/A | N/A |
| 10 Yr | N/A* | N/A | N/A | N/A |
* Annualized
Return Ranking - Calendar
| Period | GMBYX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 0.7% | N/A | N/A | N/A |
| 2024 | -3.1% | N/A | N/A | N/A |
| 2023 | N/A | N/A | N/A | N/A |
| 2022 | N/A | N/A | N/A | N/A |
| 2021 | N/A | N/A | N/A | N/A |
Total Return Ranking - Trailing
| Period | GMBYX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 0.0% | N/A | N/A | N/A |
| 1 Yr | 3.9% | N/A | N/A | N/A |
| 3 Yr | N/A* | N/A | N/A | N/A |
| 5 Yr | N/A* | N/A | N/A | N/A |
| 10 Yr | N/A* | N/A | N/A | N/A |
* Annualized
Total Return Ranking - Calendar
| Period | GMBYX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 5.5% | N/A | N/A | N/A |
| 2024 | 1.1% | N/A | N/A | N/A |
| 2023 | N/A | N/A | N/A | N/A |
| 2022 | N/A | N/A | N/A | N/A |
| 2021 | N/A | N/A | N/A | N/A |
NAV & Total Return History
GMBYX - Holdings
Concentration Analysis
| GMBYX | Category Low | Category High | GMBYX % Rank | |
|---|---|---|---|---|
| Net Assets | 94.1 M | N/A | N/A | N/A |
| Number of Holdings | 172 | N/A | N/A | N/A |
| Net Assets in Top 10 | 21.8 M | N/A | N/A | N/A |
| Weighting of Top 10 | 23.50% | N/A | N/A | N/A |
Top 10 Holdings
- Guidestone Funds MONEY MKT INSTL 6.67%
- FNMA-30YR 2.95%
- T 3.625 08/15/43 2.65%
- T 4.625 02/15/55 1.98%
- T 4.5 05/15/38 1.63%
- FR RA9745 1.55%
- T 4.625 11/15/55 1.55%
- T 4 05/31/30 1.52%
- T 3.875 04/30/30 1.51%
- A 2.3 03/12/31 1.50%
Asset Allocation
| Weighting | Return Low | Return High | GMBYX % Rank | |
|---|---|---|---|---|
| Bonds | 92.24% | N/A | N/A | N/A |
| Cash | 7.64% | N/A | N/A | N/A |
| Other | 4.33% | N/A | N/A | N/A |
| Stocks | 0.00% | N/A | N/A | N/A |
| Preferred Stocks | 0.00% | N/A | N/A | N/A |
| Convertible Bonds | 0.00% | N/A | N/A | N/A |
Bond Sector Breakdown
| Weighting | Return Low | Return High | GMBYX % Rank | |
|---|---|---|---|---|
| Cash & Equivalents | 7.64% | N/A | N/A | N/A |
| Derivative | 0.01% | N/A | N/A | N/A |
| Securitized | 0.00% | N/A | N/A | N/A |
| Corporate | 0.00% | N/A | N/A | N/A |
| Municipal | 0.00% | N/A | N/A | N/A |
| Government | 0.00% | N/A | N/A | N/A |
Bond Geographic Breakdown
| Weighting | Return Low | Return High | GMBYX % Rank | |
|---|---|---|---|---|
| US | 92.24% | N/A | N/A | N/A |
| Non US | 0.00% | N/A | N/A | N/A |
GMBYX - Expenses
Operational Fees
| GMBYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.72% | N/A | N/A | N/A |
| Management Fee | 0.37% | N/A | N/A | N/A |
| 12b-1 Fee | N/A | N/A | N/A | N/A |
| Administrative Fee | N/A | N/A | N/A | N/A |
Sales Fees
| GMBYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | N/A | N/A | N/A |
| Deferred Load | N/A | N/A | N/A | N/A |
Trading Fees
| GMBYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | N/A | N/A | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| GMBYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | N/A | N/A | N/A | N/A |
GMBYX - Distributions
Dividend Yield Analysis
| GMBYX | Category Low | Category High | GMBYX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 3.67% | N/A | N/A | N/A |
Dividend Distribution Analysis
| GMBYX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Monthly |
Net Income Ratio Analysis
| GMBYX | Category Low | Category High | GMBYX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | N/A | N/A | N/A | N/A |
Capital Gain Distribution Analysis
| GMBYX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency |
Distributions History
| Date | Amount | Type |
|---|---|---|
| May 15, 2026 | $0.029 | OrdinaryDividend |
| Apr 17, 2026 | $0.031 | OrdinaryDividend |
| Mar 20, 2026 | $0.029 | OrdinaryDividend |
| Feb 20, 2026 | $0.038 | OrdinaryDividend |
| Jan 16, 2026 | $0.019 | OrdinaryDividend |
| Dec 05, 2025 | $0.053 | OrdinaryDividend |
| Nov 21, 2025 | $0.039 | OrdinaryDividend |
| Oct 17, 2025 | $0.033 | OrdinaryDividend |
| Sep 19, 2025 | $0.035 | OrdinaryDividend |
| Aug 22, 2025 | $0.040 | OrdinaryDividend |
| Jul 18, 2025 | $0.034 | OrdinaryDividend |
| Jun 20, 2025 | $0.041 | OrdinaryDividend |
| May 16, 2025 | $0.034 | OrdinaryDividend |
| Apr 17, 2025 | $0.034 | OrdinaryDividend |
| Mar 21, 2025 | $0.036 | OrdinaryDividend |
| Feb 21, 2025 | $0.041 | OrdinaryDividend |
| Jan 17, 2025 | $0.023 | OrdinaryDividend |
| Dec 06, 2024 | $0.067 | OrdinaryDividend |
| Nov 15, 2024 | $0.034 | OrdinaryDividend |
| Oct 18, 2024 | $0.035 | OrdinaryDividend |
| Sep 20, 2024 | $0.042 | OrdinaryDividend |
| Aug 16, 2024 | $0.034 | OrdinaryDividend |
| Jul 19, 2024 | $0.034 | OrdinaryDividend |
| Apr 19, 2024 | $0.042 | OrdinaryDividend |
| Mar 15, 2024 | $0.035 | OrdinaryDividend |
| Feb 16, 2024 | $0.039 | OrdinaryDividend |
| Jan 19, 2024 | $0.013 | OrdinaryDividend |
| Dec 08, 2023 | $0.059 | OrdinaryDividend |
| Nov 17, 2023 | $0.034 | OrdinaryDividend |
| Oct 20, 2023 | $0.035 | OrdinaryDividend |
| Sep 22, 2023 | $0.039 | OrdinaryDividend |
| Aug 18, 2023 | $0.026 | OrdinaryDividend |
| Jul 21, 2023 | $0.040 | OrdinaryDividend |
| Jun 16, 2023 | $0.032 | OrdinaryDividend |
| May 19, 2023 | $0.033 | OrdinaryDividend |
| Apr 21, 2023 | $0.037 | OrdinaryDividend |
| Mar 17, 2023 | $0.031 | OrdinaryDividend |
| Feb 17, 2023 | $0.012 | OrdinaryDividend |