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GMYXX GuideStone Funds Money Market Instl

  • Fund
  • GMYXX
  • Price as of: Jan 18, 2019
  • $1.00
  • - $0.00
  • - 0.00%
  • Category
  • Money Market

GMYXX - Profile

Vitals

  • YTD Return 0.0%
  • 3 Yr Annualized Return 0.9%
  • 5 Yr Annualized Return 0.6%
  • Net Assets $1.24 B
  • Holdings in Top 10 39.8%

52 WEEK LOW AND HIGH

$1.00
$1.00
$1.00

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.17%

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 0.9%
  • 5 Yr Annualized Total Return 0.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.77%
DIVIDENDS
  • Dividend Yield 0.0%
  • 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% 0.6% 0.74% 3
1 Yr 1.7% -0.1% 2.1% 8.84% 1
3 Yr 0.9% * -53.6% 1.7% 9.28% 1
5 Yr 0.6% * 0.0% 3.0% 8.05% 1
10 Yr 0.4% * 0.0% 4.1% 26.43% 2

* Annualized


Return Ranking - Calendar

Period GMYXX Return Category Return Low Category Return High Rank in Category (%) Quintile
2018 0.0% -99.7% 952.0% 0.81% 3
2017 0.0% -90.0% 4900.0% 0.58% 3
2016 0.0% -100.0% 9900.0% 0.58% 3
2015 0.0% -100.0% 900.1% 0.70% 4
2014 N/A 0.0% 3.1% 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% 0.6% 0.83% 3
1 Yr 1.7% -5.5% 2.1% 8.67% 1
3 Yr 0.9% * -1.8% 1.7% 9.48% 1
5 Yr 0.6% * -1.1% 3.0% 8.15% 1
10 Yr 0.4% * -0.5% 4.1% 26.43% 2

* Annualized


Total Return Ranking - Calendar

Period GMYXX Return Category Return Low Category Return High Rank in Category (%) Quintile
2018 0.0% -100.0% 9900.0% 0.99% 3
2017 0.0% -90.0% 2.1% 1.20% 3
2016 0.0% -100.0% 4900.0% 2.00% 4
2015 0.0% -100.0% 900.1% 1.87% 4
2014 N/A 0.0% 4.8% N/A N/A

NAV & Total Return History

GMYXX - Holdings

Filings data as of: Dec 31, 2018

Concentration Analysis

GMYXX Category Low Category High GMYXX % Rank Quintile
Net Assets 1.24 B 500 K 149 B 20.25% 3
Number of Holdings 90 1 1276 9.18% 2
Net Assets in Top 10 483 M 2.69 M 96.4 B 20.98% 3
Weighting of Top 10 39.8% 5.2% 108.2% 23.12% 3

Top 10 Holdings

  1. United States Treasury Bills 0% 5.92%
  2. Tri-Party Td Securities ( 4.94%
  3. Tri-Party The Bank Of Nov 4.94%
  4. Tri-Party Hsbc Securities 4.20%
  5. Tri-Party Mizuho Securiti 4.12%
  6. Tri-Party Bank Of Montrea 3.71%
  7. Federal Home Loan Banks 0% 3.62%
  8. Tri-Party Bnp Paribas 3.30%
  9. Federal Farm Credit Banks 0% 2.53%
  10. Tri-Party Credit Agricole 2.47%

Asset Allocation

Weighting Category Low Category High GMYXX % Rank Quintile
Cash
74.44% 0.00% 100.70% 19.24% 3
Bonds
25.56% 0.00% 108.20% 18.28% 3
Stocks
0.00% 0.00% 1.03% 0.24% 3
Preferred Stocks
0.00% 0.00% 6.43% 0.79% 3
Other
0.00% -12.63% 100.00% 9.03% 4
Convertible Bonds
0.00% 0.00% 2.02% 1.35% 4

Bond Sector Breakdown

Weighting Category Low Category High GMYXX % Rank Quintile
Cash & Equivalents
74.86% 0.00% 100.70% 19.08% 3
Government
25.14% 0.00% 108.20% 6.49% 1
Derivative
0.00% 0.00% 1.15% 0.55% 3
Securitized
0.00% 0.00% 51.10% 4.51% 4
Corporate
0.00% 0.00% 31.09% 9.74% 4
Municipal
0.00% 0.00% 100.00% 17.81% 4

Bond Geographic Breakdown

Weighting Category Low Category High GMYXX % Rank Quintile
US
25.56% 0.00% 108.20% 18.29% 3
Non US
0.00% 0.00% 12.62% 3.56% 4

GMYXX - Expenses

Operational Fees

GMYXX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.17% 0.00% 83.73% 12.78% 1
Management Fee 0.11% 0.00% 0.60% 3.31% 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% 1.00% 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 0.0% 0.00% 0.32% 0.68% 1

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

GMYXX Category Low Category High GMYXX % Rank Quintile
Net Income Ratio 0.77% -0.23% 2.42% 7.41% 2

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

9.67

Tenure Rank

16.6%

Team Managed


Tenure Analysis

Category Low

0.0

Category High

43.2

Category Average

12.6

Category Mode

4.0