Global Bond FundGGBEX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$684.2M
Expense ratio
0.59%
1-year return
+4.2%
3 years, a year
+3.8%
5 years, a year
-0.0%
Holdings
3,008
What it aims to do.
The Global Bond Fund seeks to maximize total return through capital gains and current income while preserving principal value.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| JOBY Cbot | 10.07% |
| JOBY Cbot | 7.31% |
| JOBY 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% |
| JOBY Montreal | 1.16% |
More on GGBEX.
- GGBEX overview
- GGBEX holdings
- GGBEX risk
- GGBEX costs
- GGBEX money in and out
- GGBEX share classes
- Compare GGBEX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.