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GMYXX GuideStone Funds Money Market Instl

  • Fund
  • GMYXX
  • Price as of: Aug 17, 2017
  • $1.00
  • - $0.00
  • - 0.00%
  • Category
  • Money Market

GMYXX - Profile

Vitals

  • YTD Return 0.0%
  • 3 Yr Annualized Return 0.2%
  • 5 Yr Annualized Return 0.1%
  • Net Assets $1.44 B
  • Holdings in Top 10 36.5%

52 WEEK LOW AND HIGH

$1.00
$1.00
$1.00

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.18%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover N/A

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$1,000,000

IRA

N/A

Investment Themes

CATEGORY

Money Market
  • Fund Type Money Market Fund
  • Investment Style Prime Money Market

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return 0.2%
  • 5 Yr Annualized Total Return 0.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.27%
DIVIDENDS
  • Dividend Yield N/A
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name GuideStone Funds Money Market Fund
  • Fund Family Name GuideStone Funds
  • Inception Date Aug 27, 2001
  • Shares Outstanding N/A
  • Share Class Inst
  • Currency USD
  • Domiciled Country United States
  • Manager Management Team

GMYXX - Performance

Return Ranking - Trailing

Period GMYXX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 0.0% -0.1% 3.5% 0.58% 3
1 Yr 0.4% -0.8% 0.9% 12.46% 1
3 Yr 0.2% * 0.0% 2.7% 7.91% 1
5 Yr 0.1% * 0.0% 2.8% 8.67% 1
10 Yr 0.7% * -0.1% 4.0% 20.18% 2

* Annualized


Return Ranking - Calendar

Period GMYXX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 0.0% -100.0% 9900.0% 0.40% 3
2015 0.0% -100.0% 0.4% 0.45% 4
2014 N/A -100.0% 900.1% N/A N/A
2013 N/A -4.5% 0.0% N/A N/A
2012 N/A 0.0% 1.4% N/A N/A

Total Return Ranking - Trailing

Period GMYXX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 0.0% -100.0% 3.5% 0.86% 3
1 Yr 0.4% -5.7% 1.4% 12.39% 1
3 Yr 0.2% * -1.9% 2.7% 7.82% 1
5 Yr 0.1% * -1.2% 2.8% 8.82% 1
10 Yr 0.7% * -0.3% 4.0% 20.52% 2

* Annualized


Total Return Ranking - Calendar

Period GMYXX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 0.0% -100.0% 4900.0% 1.61% 4
2015 0.0% -100.0% 2.6% 1.78% 4
2014 N/A -100.0% 900.1% N/A N/A
2013 N/A -4.6% 0.0% N/A N/A
2012 N/A 0.0% 3.5% N/A N/A

NAV & Total Return History

GMYXX - Holdings

Filings data as of: Mar 31, 2017

Concentration Analysis

GMYXX Category Low Category High GMYXX % Rank Quintile
Net Assets 1.44 B 500 K 147 B 17.00% 3
Number of Holdings 79 1 1027 10.02% 3
Net Assets in Top 10 472 M 4.05 M 77.9 B 19.17% 3
Weighting of Top 10 36.5% 5.2% 140.0% 24.98% 4

Top 10 Holdings

  1. Tri-Party Td Securities 5.41%
  2. Tri-Party Hsbc Securities 4.48%
  3. Tri-Party Bank Of Nova Scotia 4.40%
  4. Tri-Party Citigroup Global 3.86%
  5. Tri-Party Bnp Paribas 3.86%
  6. Tri-Party Mizuho Secirities 3.86%
  7. FHLBA 3.25%
  8. FHLBA 2.70%
  9. FHLBA 2.34%
  10. Tri-Party Repo Rbc Capital 2.32%

Asset Allocation

Weighting Category Low Category High GMYXX % Rank Quintile
Cash
60.07% 0.00% 100.87% 24.66% 4
Bonds
39.08% 0.00% 105.22% 11.07% 2
Other
0.85% -16.11% 100.00% 10.34% 2
Stocks
0.00% 0.00% 0.00% 0.08% 3
Preferred Stocks
0.00% 0.00% 6.43% 0.32% 3
Convertible Bonds
0.00% 0.00% 2.70% 0.56% 3

Bond Sector Breakdown

Weighting Category Low Category High GMYXX % Rank Quintile
Cash & Equivalents
60.99% 0.00% 100.87% 24.18% 4
Government
37.35% 0.00% 97.95% 1.27% 1
Corporate
0.81% 0.00% 27.89% 7.32% 1
Derivative
0.00% 0.00% 1.15% 0.16% 3
Securitized
0.00% 0.00% 51.10% 5.49% 4
Municipal
0.00% 0.00% 100.00% 17.58% 4

Bond Geographic Breakdown

Weighting Category Low Category High GMYXX % Rank Quintile
US
39.08% 0.00% 105.22% 11.06% 2
Non US
0.00% 0.00% 7.46% 1.75% 4

GMYXX - Expenses

Operational Fees

GMYXX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.18% 0.00% 137.84% 12.34% 1
Management Fee 0.12% 0.00% 0.60% 3.24% 2
12b-1 Fee N/A 0.00% 1.00% N/A N/A
Administrative Fee N/A 0.00% 0.50% N/A N/A

Sales Fees

GMYXX Fees (% of AUM) Category Low Category High GMYXX Rank Quintile
Front Load N/A 1.00% 5.75% N/A N/A
Deferred Load N/A 1.00% 5.50% N/A N/A

Trading Fees

GMYXX Fees (% of AUM) Category Low Category High GMYXX Rank Quintile
Max Redemption Fee N/A 0.25% 0.25% N/A N/A

Turnover 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.

GMYXX Fees (% of AUM) Category Low Category High GMYXX Rank Quintile
Turnover N/A 0.00% 1054.00% N/A N/A

GMYXX - Distributions

Dividend Yield Analysis

GMYXX Category Low Category High GMYXX % Rank Quintile
Dividend Yield N/A 0.00% 0.29% N/A N/A

Dividend Distribution Analysis

GMYXX Category Low Category High Category Mode
Dividend Distribution Frequency Monthly Annually Monthly Annually

Net Income Ratio Analysis

GMYXX Category Low Category High GMYXX % Rank Quintile
Net Income Ratio 0.27% -0.23% 2.23% 2.45% 1

Capital Gain Distribution Analysis

GMYXX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Daily Annually

GMYXX - Managers

Management Team

Lead Manager

Start Date

May 01, 2009

Tenure

8.17

Tenure Rank

17.8%

Team Managed


Tenure Analysis

Category Low

0.0

Category High

41.9

Category Average

12.1

Category Mode

2.5