GMYXX: GuideStone Funds Money Market Fund - MutualFunds.com
Continue to site >
Trending ETFs

Welcome to MutualFunds.com

Please help us personalize your experience and select the one that best describes you.

Your personalized experience is almost ready.

Join other Individual Investors receiving FREE personalized market updates and research. Join other Institutional Investors receiving FREE personalized market updates and research. Join other Financial Advisors receiving FREE personalized market updates and research.
Not interested

Thank you!

Check your email and confirm your subscription to complete your personalized experience.

Thank you for your submission

We hope you enjoy your experience

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!

GuideStone Funds Money Market Instl

GMYXX - Snapshot

Vitals

  • YTD Return 0.0%
  • 3 Yr Annualized Return 1.2%
  • 5 Yr Annualized Return 1.0%
  • Net Assets $1.75 B
  • Holdings in Top 10 42.5%

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

Fund Classification

Compare GMYXX to Popular Prime Money Market Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Schwab Value Advantage Money Fund®

Fund

$1.00

0.00%

$81.50 B

-

$0.00

0.41%

JPMorgan Prime Money Market Fund

Fund

$1.00

0.00%

$76.75 B

-

-

0.00%

0.44%

Fidelity® Investments Money Market Funds Money Market Portfolio

Fund

$1.00

0.00%

$47.31 B

-

$0.00

0.21%

Fidelity® Money Market Fund

Fund

$1.00

0.00%

$38.44 B

-

$0.00

0.42%

DWS Government Money Market Series

Fund

$1.00

0.00%

$25.22 B

0.05%

$0.00

0.00%

0.25%

GMYXX - Profile

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return 1.2%
  • 5 Yr Annualized Total Return 1.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.39%
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% 0.0% 52.91%
1 Yr 0.0% -0.2% 0.6% 29.44%
3 Yr 1.2%* 0.0% 1.4% 40.32%
5 Yr 1.0%* 0.0% 1.3% 44.19%
10 Yr 0.6%* 0.0% 0.7% 37.33%

* Annualized

Return Ranking - Calendar

Period GMYXX Return Category Return Low Category Return High Rank in Category (%)
2020 0.0% 0.0% 0.0% 52.97%
2019 0.0% 0.0% 0.0% 52.43%
2018 0.0% 0.0% 0.0% 50.92%
2017 0.0% 0.0% 0.0% 50.93%
2016 0.0% 0.0% 0.0% 51.06%

Total Return Ranking - Trailing

Period GMYXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 52.91%
1 Yr 0.0% -5.5% 0.6% 29.44%
3 Yr 1.2%* -0.8% 1.4% 40.32%
5 Yr 1.0%* -0.2% 1.3% 44.19%
10 Yr 0.6%* -0.1% 0.7% 37.33%

* Annualized

Total Return Ranking - Calendar

Period GMYXX Return Category Return Low Category Return High Rank in Category (%)
2020 0.0% 0.0% 0.0% 52.97%
2019 0.0% 0.0% 0.0% 52.43%
2018 0.0% 0.0% 0.0% 50.92%
2017 0.0% 0.0% 0.0% 50.93%
2016 0.0% 0.0% 0.0% 51.11%

NAV & Total Return History

GMYXX - Holdings

Concentration Analysis

GMYXX Category Low Category High GMYXX % Rank
Net Assets 1.75 B 7.63 M 81.5 B 63.55%
Number of Holdings 104 1 388 57.64%
Net Assets in Top 10 765 M 5 M 25.2 B 55.67%
Weighting of Top 10 42.45% 14.6% 100.0% 26.60%

Top 10 Holdings

  1. United States Treasury Bills 0% 6.37%
  2. United States Treasury Bills 0% 6.16%
  3. Tri-Party The Bank Of Nov 5.98%
  4. Tri-Party Td Securities ( 5.98%
  5. Tri-Party The Bank Of Nov 5.98%
  6. Tri-Party Td Securities ( 5.98%
  7. Tri-Party The Bank Of Nov 5.98%
  8. Tri-Party Td Securities ( 5.98%
  9. Tri-Party The Bank Of Nov 5.98%
  10. Tri-Party Td Securities ( 5.98%

Asset Allocation

Weighting Return Low Return High GMYXX % Rank
Cash 		73.34% 61.23% 100.00% 90.64%
Bonds 		26.66% 0.00% 38.78% 10.34%
Stocks 		0.00% 0.00% 0.00% 53.20%
Preferred Stocks 		0.00% 0.00% 0.85% 57.14%
Other 		0.00% 0.00% 0.00% 53.20%
Convertible Bonds 		0.00% 0.00% 6.16% 62.07%

Bond Sector Breakdown

Weighting Return Low Return High GMYXX % Rank
Cash & Equivalents 		73.34% 58.40% 100.00% 86.70%
Government 		26.66% 0.00% 36.17% 4.93%
Derivative 		0.00% 0.00% 0.00% 53.20%
Securitized 		0.00% 0.00% 4.91% 56.65%
Corporate 		0.00% 0.00% 19.29% 92.12%
Municipal 		0.00% 0.00% 32.71% 81.77%

Bond Geographic Breakdown

Weighting Return Low Return High GMYXX % Rank
US 		26.66% 0.00% 37.85% 10.34%
Non US 		0.00% 0.00% 6.17% 76.35%

GMYXX - Expenses

Operational Fees

GMYXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.15% 0.12% 4.90% 99.00%
Management Fee 0.11% 0.04% 0.57% 22.17%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.03% 0.55% 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% 0.10% 56.16%

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 0.39% -0.16% 2.39% 55.22%

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

12.09

12.1%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.79 40.58 16.12 17.34

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.