Global Bond Fund Quote
| GGBEX Fund | USD 8.69 0.06 0.70% |
Performance0 of 100
| Odds Of DistressLess than 22
|
Global Bond is trading at 8.69 as of the 26th of November 2024; that is 0.70 percent up since the beginning of the trading day. The fund's open price was 8.63. Global Bond has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. Equity ratings for Global Bond Fund are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 31st of January 2024 and ending today, the 26th of November 2024. Click here to learn more.
The fund invests mainly in a diversified portfolio of fixed income instruments of varying maturities and quality across different industries and sectors of the fixed income market. It may invest up to 30 percent of its assets in U.S. and non-U.S. below-investment grade securities . More on Global Bond Fund
Moving against Global Mutual Fund
Global Mutual Fund Highlights
| Fund Concentration | GuideStone Funds, Large Funds, World Bond Funds, World Bond, GuideStone Funds (View all Sectors) |
| Update Date | 30th of September 2024 |
Global Bond Fund [GGBEX] is traded in USA and was established 26th of November 2024. Global Bond is listed under GuideStone Funds category by Fama And French industry classification. The fund is listed under World Bond category and is part of GuideStone Funds family. This fund currently has accumulated 548.51 M in assets under management (AUM) with no minimum investment requirementsGlobal Bond Fund is currently producing year-to-date (YTD) return of 1.04% with the current yeild of 0.02%, while the total return for the last 3 years was -2.27%.
Check Global Bond Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Global Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Global Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Global Bond Fund Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Global Bond Top Holders
| GGIZX | Balanced Allocation Fund | Mutual Fund | Allocation--30% to 50% Equity | |
| GMYYX | Mydestination 2045 Fund | Mutual Fund | Target-Date 2045 | |
| GGRYX | Growth Allocation Fund | Mutual Fund | Allocation--70% to 85% Equity | |
| GMHZX | Mydestination 2035 Fund | Mutual Fund | Target-Date 2035 | |
| GMGZX | Mydestination 2055 Fund | Mutual Fund | Target-Date 2055 | |
| GMTZX | Mydestination 2015 Fund | Mutual Fund | Target-Date 2015 | |
| GMTYX | Mydestination 2015 Fund | Mutual Fund | Target-Date 2015 | |
| GFIZX | Conservative Allocation Fund | Mutual Fund | Allocation--15% to 30% Equity |
Global Bond Fund Risk Profiles
| Mean Deviation | 0.1831 | |||
| Standard Deviation | 0.24 | |||
| Variance | 0.0576 | |||
| Risk Adjusted Performance | (0.10) |
Global Bond Against Markets
Other Information on Investing in Global Mutual Fund
Global Bond financial ratios help investors to determine whether Global Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Global with respect to the benefits of owning Global Bond security.
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