GMYXX: GuideStone Funds Money Market Fund - MutualFunds.com
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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$1.00

-

-

$0.05

0.15%

Vitals

YTD Return

0.0%

1 yr return

0.0%

3 Yr Avg Return

1.1%

5 Yr Avg Return

1.0%

Net Assets

$1.7 B

Holdings in Top 10

48.1%

52 WEEK LOW AND HIGH

$1.00
$1.00
$1.00

Expenses

OPERATING FEES

Expense Ratio 0.15%

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

$1.00

-

-

$0.05

0.15%

GMYXX - Profile

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return 1.1%
  • 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% 51.83%
1 Yr 0.0% 0.0% 0.5% 88.79%
3 Yr 1.1%* 0.0% 1.4% 4.26%
5 Yr 1.0%* 0.1% 1.3% 7.14%
10 Yr 0.6%* 0.1% 0.8% 1.78%

* Annualized

Return Ranking - Calendar

Period GMYXX Return Category Return Low Category Return High Rank in Category (%)
2020 0.0% 0.0% 0.4% 52.96%
2019 0.0% 0.0% 2.0% 52.95%
2018 0.0% 0.0% 1.5% 51.83%
2017 0.0% 0.0% 0.5% 52.20%
2016 0.0% 0.0% 0.1% 53.36%

Total Return Ranking - Trailing

Period GMYXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 51.83%
1 Yr 0.0% -5.7% 0.5% 84.27%
3 Yr 1.1%* -1.7% 1.4% 4.26%
5 Yr 1.0%* -1.0% 1.3% 7.14%
10 Yr 0.6%* -0.5% 0.8% 1.78%

* Annualized

Total Return Ranking - Calendar

Period GMYXX Return Category Return Low Category Return High Rank in Category (%)
2020 0.0% 0.0% 0.4% 52.96%
2019 0.0% 0.0% 2.0% 52.95%
2018 0.0% 0.0% 1.5% 51.60%
2017 0.0% 0.0% 0.5% 51.97%
2016 0.0% 0.0% 0.1% 53.27%

NAV & Total Return History


GMYXX - Holdings

Concentration Analysis

GMYXX Category Low Category High GMYXX % Rank
Net Assets 1.7 B 2 247 B 71.43%
Number of Holdings 92 1 353 37.82%
Net Assets in Top 10 861 M 138 K 96.9 B 78.07%
Weighting of Top 10 48.06% 20.2% 100.0% 58.26%

Top 10 Holdings

  1. TRI-PARTY TD SECURITIES ( 6.70%
  2. United States Treasury Bills 0% 6.37%
  3. TRI-PARTY CITIGROUP GLOBA 6.20%
  4. United States Treasury Bills 0% 6.16%
  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
67.67% 19.20% 100.00% 68.39%
Bonds
32.33% 0.00% 80.80% 29.36%
Stocks
0.00% 0.00% 2.09% 52.85%
Preferred Stocks
0.00% 0.00% 0.00% 52.68%
Other
0.00% -0.65% 0.29% 52.68%
Convertible Bonds
0.00% 0.00% 8.63% 56.30%

Bond Sector Breakdown

Weighting Return Low Return High GMYXX % Rank
Cash & Equivalents
67.68% 0.00% 100.00% 70.29%
Government
32.32% 0.00% 64.54% 26.25%
Derivative
0.00% 0.00% 0.00% 52.68%
Securitized
0.00% 0.00% 0.15% 52.68%
Corporate
0.00% 0.00% 100.00% 58.72%
Municipal
0.00% 0.00% 38.70% 56.65%

Bond Geographic Breakdown

Weighting Return Low Return High GMYXX % Rank
US
32.33% 0.00% 80.80% 29.36%
Non US
0.00% 0.00% 5.14% 53.89%

GMYXX - Expenses

Operational Fees

GMYXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.15% 0.01% 2.36% 90.14%
Management Fee 0.11% 0.00% 0.52% 27.88%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.55% 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

GMYXX - Distributions

Dividend Yield Analysis

GMYXX Category Low Category High GMYXX % Rank
Dividend Yield 0.00% 0.00% 0.40% 53.70%

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 0.39% -0.77% 1.79% 36.68%

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

12.34

12.3%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 45.93 14.51 12.34