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Guidestone Funds Global Bond Fund - Investor Class: (MF: GGBFX)
(NASDAQ Mutual Funds) As of Apr 18, 2024 08:00 PM ET
$8.37 USD
-0.02 (-0.24%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -1.03 | 72 |
| 3 months | -1.03 | 72 |
| 6 months | 6.28 | 78 |
| 1 Year | 2.75 | 77 |
| 3 Year | -3.02 | 72 |
| 5 Year | -0.41 | 75 |
| 10 Year | 0.92 | 54 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -23.24 |
| Bull Market (2/09 - 3/21) | 111.57 |
Load Adjusted Returns as of Mar 31, 2024
| 1 Year | 2.75 |
| 5 Year | -0.40 |
| 10 Year | 0.92 |
| Since Inception | 3.23 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | -1.03 | NA | NA | NA |
| 2023 | 1.86 | -0.34 | -2.98 | 7.39 |
| 2022 | -6.51 | -8.09 | -3.69 | 4.27 |
| 2021 | -3.56 | 2.52 | -0.78 | -0.71 |
| 2020 | -8.59 | 7.28 | 2.57 | 4.31 |
| 2019 | 4.57 | 3.84 | 0.52 | 1.71 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -1.03 | 5.76 | -13.72 | -2.61 | 4.93 | 11.02 | -4.73 | 7.68 | 10.91 | -6.00 | 3.00 |
| % Total Return Rel to Index | 1.37 | 0.55 | 4.54 | 4.36 | -5.17 | 5.11 | -4.69 | 1.73 | 11.08 | -0.38 | 3.01 |
| % Total Return Rel to Peer | -1.23 | -3.09 | -0.17 | 0.83 | -1.46 | 0.78 | -0.54 | -1.25 | 4.33 | -0.83 | 2.87 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 3.00 | 3.00 | 4.00 | 3.00 | 4.00 | 4.00 | 2.00 | 4.00 | 2.00 |
| % Dividends | 0.00 | 0.09 | 0.08 | 0.19 | 0.06 | 0.32 | 0.29 | 0.34 | 0.38 | 0.36 | 0.35 |
| % Yield | 0.00 | 1.01 | 1.01 | 1.82 | 0.57 | 3.09 | 2.94 | 3.24 | 3.73 | 3.77 | 3.34 |
| Capital Gains ($) | 0.00 | 0.00 | 0.01 | 0.15 | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 0.88 | 0.86 | 0.85 | 0.85 | 0.82 | 0.80 | 0.83 | 0.88 | 0.82 | 0.79 |
* 1 = Top 20%, 5 = Bottom 20%