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GMYXX GuideStone Funds Money Market Instl

  • Fund
  • GMYXX
  • Price as of: Aug 08, 2016
  • $1.00
  • - $0.00
  • - 0.00%
  • Category
  • Money Market

GMYXX - Profile

Vitals

  • YTD Return 0.0%
  • 3 Yr Annualized Return 0.1%
  • 5 Yr Annualized Return 0.1%
  • Net Assets $1.23 B
  • Holdings in Top 10 37.2%

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 0.1%
  • 5 Yr Annualized Total Return 0.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.08%
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% -98.0% 2.0% 0.35% 3
1 Yr 0.2% 0.0% 5.6% 6.97% 1
3 Yr 0.1% * 0.0% 5.1% 6.91% 1
5 Yr 0.1% * 0.0% 4.6% 7.10% 1
10 Yr 1.2% * 0.4% 4.4% 6.75% 1

* Annualized


Return Ranking - Calendar

Period GMYXX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 0.0% -99.0% 501500.0% 0.89% 3
2014 N/A 0.0% 0.0% N/A N/A
2013 N/A 0.0% 0.0% N/A N/A
2012 N/A 0.0% 0.0% N/A N/A
2011 N/A 0.0% 0.0% 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% 2.0% 0.79% 3
1 Yr 0.2% -5.7% 5.6% 6.91% 1
3 Yr 0.1% * -1.9% 5.1% 6.82% 1
5 Yr 0.1% * -1.2% 4.6% 7.10% 1
10 Yr 1.2% * -0.1% 4.4% 6.75% 1

* Annualized


Total Return Ranking - Calendar

Period GMYXX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 0.0% -100.0% 0.4% 0.32% 3
2014 N/A 0.0% 0.0% N/A N/A
2013 N/A 0.0% 0.0% N/A N/A
2012 N/A 0.0% 0.0% N/A N/A
2011 N/A 0.0% 0.0% N/A N/A

NAV & Total Return History

GMYXX - Holdings

Filings data as of: Jun 30, 2016

Concentration Analysis

GMYXX Category Low Category High GMYXX % Rank Quintile
Net Assets 1.23 B 500 K 127 B 19.21% 3
Number of Holdings 65 1 1161 10.74% 3
Net Assets in Top 10 456 M 5.17 M 113 B 20.83% 3
Weighting of Top 10 37.2% 5.2% 109.4% 23.00% 4

Top 10 Holdings

  1. Tri-Party Bank Of Nova Scotia 5.29%
  2. Tri-Party Morgan Stanley 5.29%
  3. Tri-Party Mizuho Secirities 4.89%
  4. Tri-Party Morgan Stanley 4.07%
  5. US Treasury Bill 3.82%
  6. Tri-Party Td Securities 3.26%
  7. FHLBA 3.06%
  8. FHLBA 2.60%
  9. Tri-Party Bnp Paribas 2.44%
  10. Tri-Party Hsbc Securities 2.44%

Asset Allocation

Weighting Category Low Category High GMYXX % Rank Quintile
Cash
87.58% 0.00% 140.12% 16.51% 4
Bonds
12.42% 0.00% 100.00% 13.04% 2
Other
0.00% -40.65% 100.00% 7.53% 4
Convertible Bonds
0.00% 0.00% 0.00% 0.08% 3
Preferred Stocks
0.00% 0.00% 6.43% 0.40% 3
Stocks
0.00% 0.00% 0.00% 0.08% 3

Bond Sector Breakdown

Weighting Category Low Category High GMYXX % Rank Quintile
Cash & Equivalents
87.58% 0.00% 140.12% 16.83% 4
Government
12.42% 0.00% 48.26% 1.36% 1
Securitized
0.00% 0.00% 75.02% 3.45% 4
Corporate
0.00% 0.00% 26.37% 7.61% 4
Municipal
0.00% 0.00% 100.00% 16.35% 4
Derivative
0.00% 0.00% 1.15% 0.16% 3

Bond Geographic Breakdown

Weighting Category Low Category High GMYXX % Rank Quintile
US
12.42% 0.00% 100.00% 13.22% 2
Non US
0.00% 0.00% 7.46% 1.20% 3

GMYXX - Expenses

Operational Fees

GMYXX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.18% 0.00% 83.73% 12.19% 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 0.08% -0.23% 2.25% 1.91% 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

7.17

Tenure Rank

17.3%

Team Managed


Tenure Analysis

Category Low

0.2

Category High

40.9

Category Average

11.6

Category Mode

1.6