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Trending ETFs

Name

As of 06/02/2026

Price

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

Impact Bond Fund

GMBYX | Fund

$9.47

$94.1 M

3.67%

$0.35

0.72%

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 06/02/2026

Price

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

Impact Bond Fund

GMBYX | Fund

$9.47

$94.1 M

3.67%

$0.35

0.72%

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
DIVIDENDS
  • Dividend Yield 3.7%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Impact Bond Fund
  • Fund Family Name
    N/A
  • Inception Date
    Jan 27, 2023
  • Shares Outstanding
    N/A
  • Share Class
    Instl
  • Currency
    USD
  • Domiciled Country
    US

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

  1. Guidestone Funds MONEY MKT INSTL 6.67%
  2. FNMA-30YR 2.95%
  3. T 3.625 08/15/43 2.65%
  4. T 4.625 02/15/55 1.98%
  5. T 4.5 05/15/38 1.63%
  6. FR RA9745 1.55%
  7. T 4.625 11/15/55 1.55%
  8. T 4 05/31/30 1.52%
  9. T 3.875 04/30/30 1.51%
  10. 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

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GMBYX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A