Continue to site >
Trending ETFs
You have successfully subscribed to Advisor Access. Thank you!
Help us personalize your experience.
Which type of investor describes you best?
Help us personalize your experience.
What is your AUM?
Knowing your investable assets will help us build and prioritize features that will suit your investment needs.

Congratulations on personalizing your experience.

Email is verified. Thank you!

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

GuideStone Funds Money Market Fund

GMYXX | Fund

$1.00

$1.63 B

5.39%

$0.05

0.14%

Vitals

YTD Return

0.0%

1 yr return

0.1%

3 Yr Avg Return

0.6%

5 Yr Avg Return

1.0%

Net Assets

$1.63 B

Holdings in Top 10

51.3%

52 WEEK LOW AND HIGH

$1.0
$1.00
$1.00

Expenses

OPERATING FEES

Expense Ratio 0.14%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000,000

IRA

N/A

Fund Classification

Fund Type

Money Market Fund

Investment Style

Money Market-Taxable

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

GuideStone Funds Money Market Fund

GMYXX | Fund

$1.00

$1.63 B

5.39%

$0.05

0.14%

GMYXX - Profile

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return 0.6%
  • 5 Yr Annualized Total Return 1.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 5.4%
  • 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% 0.4% 65.23%
1 Yr 0.1% -2.0% 0.4% 25.67%
3 Yr 0.6%* -0.2% 0.9% 6.60%
5 Yr 1.0%* 0.1% 1.2% 5.66%
10 Yr 0.6%* 0.1% 0.8% 2.31%

* Annualized

Return Ranking - Calendar

Period GMYXX Return Category Return Low Category Return High Rank in Category (%)
2021 0.0% 0.0% 0.0% 66.83%
2020 0.0% 0.0% 0.4% 63.83%
2019 0.0% 0.0% 2.0% 64.35%
2018 0.0% 0.0% 1.5% 64.36%
2017 0.0% 0.0% 0.5% 64.43%

Total Return Ranking - Trailing

Period GMYXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.4% 65.23%
1 Yr 0.1% -5.7% 0.4% 25.13%
3 Yr 0.6%* -1.9% 0.9% 6.21%
5 Yr 1.0%* -1.0% 1.2% 5.66%
10 Yr 0.6%* -0.5% 0.8% 2.31%

* Annualized

Total Return Ranking - Calendar

Period GMYXX Return Category Return Low Category Return High Rank in Category (%)
2021 0.0% 0.0% 0.0% 66.83%
2020 0.0% 0.0% 0.4% 63.83%
2019 0.0% 0.0% 2.0% 64.35%
2018 0.0% 0.0% 1.5% 63.86%
2017 0.0% 0.0% 0.5% 63.90%

NAV & Total Return History

GMYXX - Holdings

Concentration Analysis

GMYXX Category Low Category High GMYXX % Rank
Net Assets 1.63 B 136 K 281 B 74.18%
Number of Holdings 98 1 346 27.84%
Net Assets in Top 10 836 M -343 K 163 B 78.18%
Weighting of Top 10 51.26% 22.7% 100.0% 76.14%

Top 10 Holdings

  1. TRI-PARTY TD SECURITIES ( 6.70%
  2. TRI-PARTY TD SECURITIES ( 6.70%
  3. TRI-PARTY TD SECURITIES ( 6.70%
  4. TRI-PARTY TD SECURITIES ( 6.70%
  5. TRI-PARTY TD SECURITIES ( 6.70%
  6. TRI-PARTY TD SECURITIES ( 6.70%
  7. TRI-PARTY TD SECURITIES ( 6.70%
  8. TRI-PARTY TD SECURITIES ( 6.70%
  9. TRI-PARTY TD SECURITIES ( 6.70%
  10. TRI-PARTY TD SECURITIES ( 6.70%

Asset Allocation

Weighting Return Low Return High GMYXX % Rank
Cash 		71.28% 25.56% 100.00% 76.63%
Bonds 		28.72% 0.00% 74.44% 20.62%
Stocks 		0.00% 0.00% 0.00% 64.09%
Preferred Stocks 		0.00% 0.00% 0.00% 64.09%
Other 		0.00% -1.67% 0.04% 64.78%
Convertible Bonds 		0.00% 0.00% 21.22% 69.76%

Bond Sector Breakdown

Weighting Return Low Return High GMYXX % Rank
Cash & Equivalents 		71.29% 0.00% 100.00% 75.09%
Government 		28.71% 0.00% 44.01% 19.93%
Derivative 		0.00% 0.00% 0.00% 64.09%
Securitized 		0.00% 0.00% 1.75% 64.26%
Corporate 		0.00% 0.00% 100.00% 74.05%
Municipal 		0.00% 0.00% 22.71% 65.98%

Bond Geographic Breakdown

Weighting Return Low Return High GMYXX % Rank
US 		28.72% 0.00% 72.86% 20.62%
Non US 		0.00% 0.00% 3.45% 65.98%

GMYXX - Expenses

Operational Fees

GMYXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.14% 0.01% 1.58% 92.75%
Management Fee 0.11% 0.00% 0.50% 29.04%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.55% N/A

Sales Fees

GMYXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 5.75% 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% 485.00% N/A

GMYXX - Distributions

Dividend Yield Analysis

GMYXX Category Low Category High GMYXX % Rank
Dividend Yield 5.39% 0.00% 4.16% 95.70%

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 N/A -1.09% 1.67% 1.75%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

GMYXX - Fund Manager Analysis

Managers

Management Team

Start Date

Tenure

Tenure Rank

May 01, 2009

13.09

13.1%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 46.68 14.95 13.09

Advertisement

×

Wait! Do you know all the important aspects of mutual funds?

×

Free Advisor Access newsletter emailed to you.

Receive free and exclusive email updates for financial advisors about best performers, news, CE accredited webcasts and more.

Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.

Disclaimer: By registering, you agree to share your data with MutualFunds.com and opt-in to receiving occasional communications about projects and events. The contents of this form are subject to the MutualFunds.com Privacy Policy. You can unsubscribe at any time.