GuideStone Funds Money Market Instl

Snapshot

Compare

Profile

Performance

GMYXX - Snapshot

Vitals

YTD Return 0.0%
3 Yr Annualized Return 1.5%
5 Yr Annualized Return 1.1%
Net Assets $1.58 B
Holdings in Top 10 37.7%

52 WEEK LOW AND HIGH

$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

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Schwab Value Advantage Money Fund®

Fund

$1.00

0.00%

$101.54 B

$0.01

0.00%

JPMorgan Prime Money Market Fund

Fund

$1.00

0.00%

$80.09 B

0.00%

Fidelity® Investments Money Market Funds Money Market Portfolio

Fund

$1.00

0.00%

$59.75 B

0.81%

$0.01

0.00%

Fidelity® Money Market Fund

Fund

$1.00

0.00%

$48.62 B

0.61%

$0.01

0.00%

Federated Hermes Prime Cash Obligations Fund

Fund

$1.00

0.00%

$27.41 B

0.68%

$0.01

0.00%

GMYXX - Profile

Distributions

YTD Total Return 0.0%
3 Yr Annualized Total Return 1.5%
5 Yr Annualized Total Return 1.1%
Capital Gain Distribution Frequency Annually
Net Income Ratio 2.10%

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%	55.50%
1 Yr	0.7%	0.0%	1.0%	40.67%
3 Yr	1.5%*	0.0%	1.8%	42.79%
5 Yr	1.1%*	0.0%	1.3%	41.95%
10 Yr	0.6%*	0.0%	0.7%	36.20%

* Annualized

Return Ranking - Calendar

Period	GMYXX Return	Category Return Low	Category Return High	Rank in Category (%)
2019	0.0%	0.0%	0.0%	55.00%
2018	0.0%	0.0%	0.0%	53.71%
2017	0.0%	0.0%	0.0%	53.76%
2016	0.0%	0.0%	0.0%	50.00%
2015	0.0%	0.0%	0.0%	50.00%

Total Return Ranking - Trailing

Period	GMYXX Return	Category Return Low	Category Return High	Rank in Category (%)
YTD	0.0%	0.0%	0.0%	55.50%
1 Yr	0.7%	-4.9%	1.0%	40.67%
3 Yr	1.5%*	-0.6%	1.8%	42.79%
5 Yr	1.1%*	-0.2%	1.3%	41.95%
10 Yr	0.6%*	-0.1%	0.7%	36.20%

* Annualized

Total Return Ranking - Calendar

Period	GMYXX Return	Category Return Low	Category Return High	Rank in Category (%)
2019	0.0%	0.0%	0.0%	55.00%
2018	0.0%	0.0%	0.0%	53.76%
2017	0.0%	0.0%	0.0%	53.80%
2016	0.0%	0.0%	0.0%	51.61%
2015	0.0%	0.0%	0.0%	50.70%

NAV & Total Return History

GMYXX - Holdings

Concentration Analysis

	GMYXX	Category Low	Category High	GMYXX % Rank
Net Assets	1.58 B	14.4 M	102 B	70.42%
Number of Holdings	117	1	464	51.87%
Net Assets in Top 10	598 M	5 M	26.6 B	66.82%
Weighting of Top 10	37.71%	13.3%	100.0%	36.45%

Top 10 Holdings

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%
Tri-Party The Bank Of Nov 5.98%
Tri-Party Td Securities ( 5.98%

Asset Allocation

	Weighting	Return Low	Return High	GMYXX % Rank
Cash	62.80%	36.63%	100.00%	97.66%
Bonds	37.20%	0.00%	63.37%	1.87%
Stocks	0.00%	0.00%	0.00%	55.14%
Preferred Stocks	0.00%	0.00%	0.47%	56.54%
Other	0.00%	0.00%	2.25%	56.07%
Convertible Bonds	0.00%	0.00%	4.14%	62.15%

Bond Sector Breakdown

	Weighting	Return Low	Return High	GMYXX % Rank
Cash & Equivalents	62.80%	36.63%	100.00%	97.66%
Government	37.20%	0.00%	58.88%	1.87%
Derivative	0.00%	0.00%	0.00%	55.14%
Securitized	0.00%	0.00%	5.14%	58.41%
Corporate	0.00%	0.00%	14.61%	90.19%
Municipal	0.00%	0.00%	33.81%	82.71%

Bond Geographic Breakdown

	Weighting	Return Low	Return High	GMYXX % Rank
US	37.20%	0.00%	63.37%	1.87%
Non US	0.00%	0.00%	4.66%	77.10%

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%	0.51%	57.94%

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	2.10%	0.00%	2.39%	13.68%

Capital Gain Distribution Analysis

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

View More +

GMYXX - Fund Manager Analysis

Managers

Management Team

Start Date

Tenure

Tenure Rank

May 01, 2009

11.51

11.5%

Team Managed

Tenure Analysis

Category Low	Category High	Category Average	Category Mode
0.21	40.0	15.51	16.76

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GuideStone Funds Money Market Instl

GMYXX - Snapshot

Vitals

52 WEEK LOW AND HIGH

Expenses

OPERATING RELATED FEES

SALES FEES

BROKERAGE FEES

TRADING FEES

Min Investment

Fund Classification

GMYXX - Profile

Distributions

Fund Details

GMYXX - Performance

Return Ranking - Trailing

Return Ranking - Calendar

Total Return Ranking - Trailing

Total Return Ranking - Calendar

NAV & Total Return History

GMYXX - Holdings

Concentration Analysis

Top 10 Holdings

Asset Allocation

Bond Sector Breakdown

Bond Geographic Breakdown

GMYXX - Expenses

Operational Fees

Sales Fees

Trading Fees

Related Fees

GMYXX - Distributions

Dividend Yield Analysis

Dividend Distribution Analysis

Net Income Ratio Analysis

Capital Gain Distribution Analysis

Dividend Payout History

GMYXX - Fund Manager Analysis

Managers

Management Team

Tenure Analysis

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