GMYXX: GuideStone Funds Money Market Instl

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GMYXX GuideStone Funds Money Market Instl

Profile

GMYXX - Profile

Vitals

  • YTD Return 0.0%
  • 3 Yr Annualized Return 0.0%
  • 5 Yr Annualized Return 0.0%
  • Net Assets $1.57 B
  • Holdings in Top 10 44.7%

52 WEEK LOW AND HIGH

$1.00
$1.00
$1.00

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.14%

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

Fund Classification

  • Primary Caregory
    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 0.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.10%
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

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Categories

GMYXX - Mutual Fund Categories

North America
Low Cost
Monthly Income
Active
No Load
U.S.
Money Market
Performance

GMYXX - Performance

Return Ranking - Trailing

Period GMYXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 74.60%
1 Yr 0.0% 0.0% 2.1% 74.75%
3 Yr 0.0%* 0.0% 1.6% 74.76%
5 Yr 0.0%* 0.0% 1.0% 72.83%
10 Yr 0.0%* 0.0% 1.1% 75.64%

* Annualized

Return Ranking - Calendar

Period GMYXX Return Category Return Low Category Return High Rank in Category (%)
2019 0.0% 0.0% 0.0% 74.57%
2018 0.0% 0.0% 0.0% 74.90%
2017 0.0% 0.0% 0.0% 75.03%
2016 0.0% 0.0% 0.0% 72.91%
2015 0.0% 0.0% 0.0% 73.09%

Total Return Ranking - Trailing

Period GMYXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 74.60%
1 Yr 0.0% 0.0% 2.1% 74.75%
3 Yr 0.0%* 0.0% 1.6% 75.00%
5 Yr 0.0%* 0.0% 1.0% 72.96%
10 Yr 0.0%* 0.0% 1.1% 75.64%

* Annualized

Total Return Ranking - Calendar

Period GMYXX Return Category Return Low Category Return High Rank in Category (%)
2019 0.0% 0.0% 0.0% 74.57%
2018 0.0% 0.0% 0.0% 75.13%
2017 0.0% 0.0% 0.0% 75.28%
2016 0.0% 0.0% 0.0% 73.15%
2015 0.0% 0.0% 0.0% 73.08%

NAV & Total Return History

Holdings

GMYXX - Holdings

Concentration Analysis

GMYXX Category Low Category High GMYXX % Rank
Net Assets 1.57 B 101 K 218 B 61.29%
Number of Holdings 123 1 1112 36.44%
Net Assets in Top 10 747 M 101 K 76.9 B 59.81%
Weighting of Top 10 44.68% 11.1% 100.0% 36.10%

Top 10 Holdings

  1. Tri-Party The Bank Of Nov 5.98%
  2. Tri-Party Td Securities ( 5.98%
  3. Tri-Party Bnp Paribas 5.32%
  4. Tri-Party Mizuho Securiti 4.78%
  5. Tri-Party Goldman Sachs & 4.49%
  6. Tri-Party Natixis S.A. 4.19%
  7. United States Treasury Bills 0% 3.71%
  8. Tri-Party Bnp Paribas 3.65%
  9. Tri-Party Citigroup Globa 3.59%
  10. United States Treasury Bills 0% 2.99%

Asset Allocation

Weighting Return Low Return High GMYXX % Rank
Cash 		66.69% 0.00% 100.00% 53.85%
Bonds 		33.31% 0.00% 100.00% 44.92%
Stocks 		0.00% 0.00% 0.00% 74.36%
Preferred Stocks 		0.00% 0.00% 0.47% 74.62%
Other 		0.00% -0.54% 100.00% 75.19%
Convertible Bonds 		0.00% 0.00% 14.06% 76.54%

Bond Sector Breakdown

Weighting Return Low Return High GMYXX % Rank
Cash & Equivalents 		66.69% 0.00% 100.00% 54.71%
Government 		33.31% 0.00% 56.27% 23.27%
Derivative 		0.00% 0.00% 0.70% 74.42%
Securitized 		0.00% 0.00% 11.22% 75.29%
Corporate 		0.00% 0.00% 15.28% 80.87%
Municipal 		0.00% 0.00% 100.00% 84.62%

Bond Geographic Breakdown

Weighting Return Low Return High GMYXX % Rank
US 		33.31% 0.00% 100.00% 44.52%
Non US 		0.00% 0.00% 5.78% 78.37%
Expenses

GMYXX - Expenses

Operational Fees

GMYXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.14% 0.08% 6.36% 98.26%
Management Fee 0.11% 0.00% 0.57% 22.58%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

GMYXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

GMYXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 5.00% 5.00% N/A

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 Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 235.00% N/A
Distributions

GMYXX - Distributions

Dividend Yield Analysis

GMYXX Category Low Category High GMYXX % Rank
Dividend Yield 0.00% 0.00% 1.12% 76.00%

Dividend Distribution Analysis

GMYXX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

GMYXX Category Low Category High GMYXX % Rank
Net Income Ratio 2.10% 0.00% 4.52% 15.53%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +
Fund Manager Analysis

GMYXX - Fund Manager Analysis

Managers

Management Team

Start Date

Tenure

Tenure Rank

May 01, 2009

11.34

11.3%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 44.93 14.2 14.53

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