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GMYXX GuideStone Funds Money Market Instl

  • Fund
  • GMYXX
  • Price as of: May 20, 2019
  • $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 0.0%
  • Net Assets $1.45 B
  • Holdings in Top 10 41.3%

52 WEEK LOW AND HIGH

$1.00
$1.00
$1.00

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.15%

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 0.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.74%
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 (%)
YTD 0.0% 0.0% 2.6% 70.28%
1 Yr 0.0% 0.0% 3.4% 70.07%
3 Yr 0.0%* -0.8% 0.0% 69.68%
5 Yr 0.0%* -37.0% 0.1% 69.76%
10 Yr N/A* -20.6% 0.6% N/A

* Annualized


Return Ranking - Calendar

Period GMYXX Return Category Return Low Category Return High Rank in Category (%)
2018 0.0% -1.4% 0.0% 69.79%
2017 0.0% 0.0% 2.1% 70.12%
2016 0.0% -90.1% 0.0% 69.50%
2015 0.0% 0.0% 0.4% 70.01%
2014 0.0% 0.0% 3.1% 70.44%

Total Return Ranking - Trailing

Period GMYXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 2.6% 70.28%
1 Yr 0.0% 0.0% 3.4% 70.07%
3 Yr 0.0%* -0.8% 0.0% 69.68%
5 Yr 0.0%* -37.0% 0.1% 69.76%
10 Yr N/A* -20.6% 0.6% N/A

* Annualized


Total Return Ranking - Calendar

Period GMYXX Return Category Return Low Category Return High Rank in Category (%)
2018 0.0% -1.4% 0.0% 69.79%
2017 0.0% 0.0% 2.1% 70.12%
2016 0.0% -90.1% 0.0% 69.50%
2015 0.0% 0.0% 0.4% 70.01%
2014 0.0% 0.0% 3.1% 70.44%

NAV & Total Return History

GMYXX - Holdings

Concentration Analysis

GMYXX Category Low Category High GMYXX % Rank
Net Assets 1.45 B 5.09 M 164 B 59.44%
Number of Holdings 114 1 1055 40.94%
Net Assets in Top 10 600 M 2.07 M 98.1 B 61.34%
Weighting of Top 10 41.25% 8.9% 244.3% 50.87%

Top 10 Holdings

  1. Tri-Party Td Securities ( 7.91%

  2. Tri-Party Bnp Paribas 6.87%

  3. Tri-Party Credit Agricole 5.22%

  4. Tri-Party The Bank Of Nov 4.81%

  5. United States Treasury Bills 0% 3.79%

  6. Tri-Party Mizuho Securiti 3.44%

  7. Tri-Party Bnp Paribas 2.61%

  8. United States Treasury Bills 0% 2.40%

  9. Federal Farm Credit Banks 0% 2.13%

  10. Tri-Party Mufg Securities 2.06%


Asset Allocation

Weighting Return Low Return High GMYXX % Rank
Cash
71.41% 0.00% 102.14% 56.91%
Bonds
28.59% 0.00% 110.26% 43.22%
Stocks
0.00% 0.00% 3.27% 72.35%
Preferred Stocks
0.00% 0.00% 0.00% 70.47%
Other
0.00% -10.26% 100.00% 66.58%
Convertible Bonds
0.00% 0.00% 1.74% 71.81%

Bond Sector Breakdown

Weighting Return Low Return High GMYXX % Rank
Cash & Equivalents
74.35% 0.00% 102.14% 55.84%
Government
25.65% 0.00% 110.26% 11.95%
Derivative
0.00% 0.00% 0.51% 70.60%
Securitized
0.00% 0.00% 30.46% 75.30%
Corporate
0.00% 0.00% 21.70% 82.42%
Municipal
0.00% 0.00% 99.57% 80.81%

Bond Geographic Breakdown

Weighting Return Low Return High GMYXX % Rank
US
28.59% 0.00% 110.26% 37.05%
Non US
0.00% 0.00% 30.26% 77.05%

GMYXX - Expenses

Operational Fees

GMYXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.15% 0.00% 2.80% 97.46%
Management Fee 0.11% 0.05% 0.57% 21.95%
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 1.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

GMYXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 1.00% 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 Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 235.00% N/A

GMYXX - Distributions

Dividend Yield Analysis

GMYXX Category Low Category High GMYXX % Rank
Dividend Yield 0.00% 0.00% 0.86% 94.11%

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

GMYXX Category Low Category High GMYXX % Rank
Net Income Ratio 1.74% 0.00% 2.42% 8.43%

Capital Gain Distribution Analysis

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

GMYXX - Managers

Management Team

Manager

Start Date

Tenure

Tenure Rank

May 01, 2009

10.0

10.0%

Team Managed


Tenure Analysis

Category Low

0.16

Category High

43.59

Category Average

14.05

Category Mode

13.19