Global Bond FundGGBFX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$684.2M
Expense ratio
0.92%
1-year return
+3.9%
3 years, a year
+3.4%
5 years, a year
-0.4%
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 GGBFX.
- GGBFX overview
- GGBFX holdings
- GGBFX risk
- GGBFX costs
- GGBFX money in and out
- GGBFX share classes
- Compare GGBFX 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.