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GMYXX GuideStone Funds Money Market Instl

  • Fund
  • GMYXX
  • Price as of: Dec 02, 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 $1.17 B
  • Holdings in Top 10 45.9%

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% -100.0% 1566.7% 0.47% 3
1 Yr 0.2% -0.8% 3.1% 9.17% 1
3 Yr 0.1% * -0.3% 4.1% 8.66% 1
5 Yr 0.1% * -0.2% 4.0% 7.39% 1
10 Yr 1.1% * -0.1% 4.0% 7.30% 1

* Annualized


Return Ranking - Calendar

Period GMYXX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 0.0% -100.0% 0.4% 0.33% 3
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
2011 N/A 0.0% 6.1% 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% 1566.8% 1.31% 4
1 Yr 0.2% -5.7% 3.1% 9.26% 1
3 Yr 0.1% * -1.9% 4.1% 8.66% 1
5 Yr 0.1% * -1.2% 4.0% 7.39% 1
10 Yr 1.1% * -0.1% 4.0% 7.30% 1

* Annualized


Total Return Ranking - Calendar

Period GMYXX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 0.0% -100.0% 2.6% 1.66% 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
2011 N/A 0.0% 6.2% N/A N/A

NAV & Total Return History

GMYXX - Holdings

Filings data as of: Sep 30, 2016

Concentration Analysis

GMYXX Category Low Category High GMYXX % Rank Quintile
Net Assets 1.17 B 500 K 163 B 18.18% 3
Number of Holdings 65 1 1039 10.10% 3
Net Assets in Top 10 537 M 5.17 M 116 B 18.11% 3
Weighting of Top 10 45.9% 5.2% 100.5% 17.71% 3

Top 10 Holdings

  1. Tri-Party Mitsubishi Ufj 5.87%
  2. Tri-Party Mizuho Secirities 5.56%
  3. Tri-Party Bank Of Nova Scotia 5.13%
  4. Tri-Party Citigroup Global 5.13%
  5. Tri-Party Bnp Paribas 5.13%
  6. Tri-Party Td Securities 4.53%
  7. Tri-Party Morgan Stanley 4.28%
  8. Tri-Party Goldman Sachs 4.28%
  9. Tri-Party Hsbc Securities 3.42%
  10. Tri-Party Bank Of Montreal 2.57%

Asset Allocation

Weighting Category Low Category High GMYXX % Rank Quintile
Cash
61.82% 0.00% 100.70% 20.59% 4
Bonds
38.18% 0.00% 100.00% 12.09% 2
Other
0.00% -12.63% 100.00% 7.85% 4
Convertible Bonds
0.00% 0.00% 0.00% 0.08% 3
Preferred Stocks
0.00% 0.00% 6.43% 0.32% 3
Stocks
0.00% 0.00% 4.41% 0.16% 3

Bond Sector Breakdown

Weighting Category Low Category High GMYXX % Rank Quintile
Cash & Equivalents
65.66% 0.00% 100.70% 19.15% 4
Government
33.32% 0.00% 97.46% 3.29% 1
Corporate
1.02% 0.00% 22.65% 6.01% 1
Securitized
0.00% 0.00% 78.68% 5.21% 4
Municipal
0.00% 0.00% 100.00% 16.75% 4
Derivative
0.00% 0.00% 1.15% 0.16% 3

Bond Geographic Breakdown

Weighting Category Low Category High GMYXX % Rank Quintile
US
38.18% 0.00% 100.00% 12.34% 2
Non US
0.00% 0.00% 7.46% 1.76% 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% 12.43% 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% 2.23% 2.79% 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

7.42

Tenure Rank

17.4%

Team Managed


Tenure Analysis

Category Low

0.1

Category High

41.1

Category Average

11.7

Category Mode

4.8