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GMYXX GuideStone Funds Money Market Instl

  • Fund
  • GMYXX
  • Price as of: Nov 22, 2017
  • $1.00
  • - $0.00
  • - 0.00%
  • Category
  • Money Market

GMYXX - Profile

Vitals

  • YTD Return 0.0%
  • 3 Yr Annualized Return 0.0%
  • 5 Yr Annualized Return N/A
  • Net Assets $1.26 B
  • Holdings in Top 10 40.3%

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 0.0%
  • 5 Yr Annualized Total Return N/A
  • 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% 2.2% 0.58% 3
1 Yr 0.0% -0.1% 1.4% 24.77% 4
3 Yr 0.0% * 0.0% 2.4% 30.73% 4
5 Yr N/A * 0.0% 2.6% N/A N/A
10 Yr N/A * -0.2% 3.9% N/A N/A

* 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% 2.2% 1.03% 3
1 Yr 0.0% -5.7% 1.4% 23.13% 4
3 Yr 0.0% * -1.9% 2.4% 29.42% 4
5 Yr N/A * -1.2% 2.6% N/A N/A
10 Yr N/A * -0.4% 3.9% N/A N/A

* 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: Sep 30, 2017

Concentration Analysis

GMYXX Category Low Category High GMYXX % Rank Quintile
Net Assets 1.26 B 500 K 140 B 22.85% 3
Number of Holdings 71 1 1093 10.58% 3
Net Assets in Top 10 510 M 1.8 M 103 B 21.56% 3
Weighting of Top 10 40.3% 5.2% 107.7% 25.70% 3

Top 10 Holdings

  1. Tri-Party Goldman Sachs & 4.74%
  2. Tri-Party Bnp Paribas 4.74%
  3. Tri-Party Mufg Securities 4.74%
  4. US Treasury Bill 4.55%
  5. FHLBA 4.33%
  6. FHLBA 4.01%
  7. FHLBA 3.70%
  8. Tri-Party The Bank Of Nov 3.16%
  9. Tri-Party Natixis S.A. 3.16%
  10. Tri-Party Mizuho Securiti 3.16%

Asset Allocation

Weighting Category Low Category High GMYXX % Rank Quintile
Cash
62.21% 0.00% 100.70% 27.53% 4
Bonds
33.74% 0.00% 106.42% 14.62% 2
Other
4.05% -12.63% 100.00% 7.64% 2
Stocks
0.00% 0.00% 0.79% 0.47% 3
Preferred Stocks
0.00% 0.00% 9.46% 1.51% 4
Convertible Bonds
0.00% 0.00% 1.59% 0.24% 3

Bond Sector Breakdown

Weighting Category Low Category High GMYXX % Rank Quintile
Cash & Equivalents
62.21% 0.00% 100.70% 27.76% 4
Government
19.06% 0.00% 106.42% 8.91% 2
Securitized
14.68% 0.00% 57.49% 1.91% 1
Derivative
0.00% 0.00% 1.15% 0.24% 3
Corporate
0.00% 0.00% 24.56% 9.47% 4
Municipal
0.00% 0.00% 100.00% 19.49% 4

Bond Geographic Breakdown

Weighting Category Low Category High GMYXX % Rank Quintile
US
33.74% 0.00% 106.42% 14.72% 2
Non US
0.00% 0.00% 8.79% 2.78% 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% 12.40% 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% 2.38% 3.50% 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

8.51

Tenure Rank

19.2%

Team Managed


Tenure Analysis

Category Low

0.2

Category High

42.0

Category Average

12.2

Category Mode

0.7