GuideStone Funds Money Market Instl
- GMYXX
- Price as of: Mar 03, 2021
-
$1.00
N/A N/A
- Primary Theme
- Prime Money Market
- Fund Company
- GuideStone Funds
- Share Class
GMYXX - Snapshot
Vitals
- YTD Return 0.0%
- 3 Yr Annualized Return 1.4%
- 5 Yr Annualized Return 1.0%
- Net Assets $1.79 B
- Holdings in Top 10 46.7%
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 Theme
Prime Money Market
- Fund Type Money Market Fund
- Investment Style Prime Money Market
GMYXX - Profile
Distributions
- YTD Total Return 0.0%
- 3 Yr Annualized Total Return 1.4%
- 5 Yr Annualized Total Return 1.0%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 2.10%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameGuideStone Funds Money Market Fund
-
Fund Family NameGuideStone Funds
-
Inception DateAug 27, 2001
-
Shares OutstandingN/A
-
Share ClassInst
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerManagement Team
GMYXX - Performance
Return Ranking - Trailing
Period | GMYXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.0% | 0.0% | 0.0% | 66.67% |
1 Yr | 0.2% | 0.0% | 0.6% | 45.50% |
3 Yr | 1.4%* | 0.0% | 1.6% | 43.00% |
5 Yr | 1.0%* | 0.0% | 1.3% | 42.46% |
10 Yr | 0.6%* | 0.0% | 0.7% | 37.27% |
* Annualized
Return Ranking - Calendar
Period | GMYXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | 0.0% | 0.0% | 0.0% | 67.84% |
2019 | 0.0% | 0.0% | 0.0% | 67.34% |
2018 | 0.0% | 0.0% | 0.0% | 65.52% |
2017 | 0.0% | 0.0% | 0.0% | 65.70% |
2016 | 0.0% | 0.0% | 0.0% | 69.79% |
Total Return Ranking - Trailing
Period | GMYXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.0% | 0.0% | 0.0% | 66.67% |
1 Yr | 0.2% | -5.2% | 0.6% | 45.50% |
3 Yr | 1.4%* | -0.6% | 1.6% | 43.00% |
5 Yr | 1.0%* | -0.2% | 1.3% | 42.46% |
10 Yr | 0.6%* | -0.1% | 0.7% | 37.27% |
* Annualized
Total Return Ranking - Calendar
Period | GMYXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | 0.0% | 0.0% | 0.0% | 67.84% |
2019 | 0.0% | 0.0% | 0.0% | 67.34% |
2018 | 0.0% | 0.0% | 0.0% | 65.12% |
2017 | 0.0% | 0.0% | 0.0% | 65.29% |
2016 | 0.0% | 0.0% | 0.0% | 68.13% |
NAV & Total Return History
GMYXX - Holdings
Concentration Analysis
GMYXX | Category Low | Category High | GMYXX % Rank | |
---|---|---|---|---|
Net Assets | 1.79 B | 13.3 M | 91.6 B | 63.08% |
Number of Holdings | 106 | 1 | 387 | 52.80% |
Net Assets in Top 10 | 671 M | 5 M | 22 B | 59.81% |
Weighting of Top 10 | 46.73% | 15.6% | 100.0% | 23.36% |
Top 10 Holdings
- United States Treasury Bills 0% 6.37%
- United States Treasury Bills 0% 6.12%
- Tri-Party The Bank Of Nov 5.98%
- Tri-Party Td Securities ( 5.98%
- Tri-Party The Bank Of Nov 5.98%
- Tri-Party Td Securities ( 5.98%
- Tri-Party The Bank Of Nov 5.98%
- Tri-Party Td Securities ( 5.98%
- Tri-Party The Bank Of Nov 5.98%
- Tri-Party Td Securities ( 5.98%
Asset Allocation
Weighting | Return Low | Return High | GMYXX % Rank | |
---|---|---|---|---|
Cash | 68.17% | 51.89% | 100.00% | 91.12% |
Bonds | 31.83% | 0.00% | 48.11% | 7.94% |
Stocks | 0.00% | 0.00% | 0.00% | 67.29% |
Preferred Stocks | 0.00% | 0.00% | 0.56% | 71.50% |
Other | 0.00% | 0.00% | 0.00% | 67.29% |
Convertible Bonds | 0.00% | 0.00% | 17.85% | 76.17% |
Bond Sector Breakdown
Weighting | Return Low | Return High | GMYXX % Rank | |
---|---|---|---|---|
Cash & Equivalents | 69.59% | 51.89% | 100.00% | 81.78% |
Government | 30.41% | 0.00% | 39.17% | 3.27% |
Derivative | 0.00% | 0.00% | 0.00% | 67.29% |
Securitized | 0.00% | 0.00% | 2.75% | 70.56% |
Corporate | 0.00% | 0.00% | 34.28% | 92.99% |
Municipal | 0.00% | 0.00% | 45.77% | 85.98% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | GMYXX % Rank | |
---|---|---|---|---|
US | 31.83% | 0.00% | 48.11% | 3.74% |
Non US | 0.00% | 0.00% | 4.51% | 80.37% |
GMYXX - Expenses
Operational Fees
GMYXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.14% | 0.11% | 3.88% | 98.58% |
Management Fee | 0.11% | 0.04% | 0.57% | 20.56% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.03% | 0.50% | N/A |
Sales Fees
GMYXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 5.50% | 5.50% | 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 | N/A | N/A | 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% | 212.00% | N/A |
GMYXX - Distributions
Dividend Yield Analysis
GMYXX | Category Low | Category High | GMYXX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 0.31% | 69.63% |
Dividend Distribution Analysis
GMYXX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Semi-Annually | Monthly | Monthly |
Net Income Ratio Analysis
GMYXX | Category Low | Category High | GMYXX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.10% | -0.08% | 2.39% | 8.02% |
Capital Gain Distribution Analysis
GMYXX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Daily | Annually |
Dividend Payout History
Date | Amount |
---|---|
Jun 28, 2019 | $0.002 |
May 31, 2019 | $0.002 |
Apr 30, 2019 | $0.002 |
Apr 02, 2007 | $0.005 |
Mar 01, 2007 | $0.004 |
Feb 01, 2007 | $0.004 |
Jan 02, 2007 | $0.005 |
Dec 01, 2006 | $0.004 |
Nov 01, 2006 | $0.004 |
Oct 02, 2006 | $0.004 |
Sep 01, 2006 | $0.004 |
Aug 01, 2006 | $0.004 |
Jun 30, 2006 | $0.004 |