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GMYXX GuideStone Funds Money Market Instl

  • Fund
  • GMYXX
  • Price as of: Sep 20, 2019
  • $1.00 - $0.00 - 0.00%

GMYXX - Profile

Vitals

  • YTD Return 0.0%
  • 3 Yr Annualized Return 0.0%
  • 5 Yr Annualized Return 0.0%
  • Net Assets $1.42 B
  • Holdings in Top 10 39.5%

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

PRIMARY CATEGORY

  • Fund Type Money Market Fund
  • Investment Style Prime Money Market

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return 0.0%
  • 5 Yr Annualized Total Return 0.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.74%
DIVIDENDS
  • Dividend Yield 0.6%
  • 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% 55.27%
1 Yr 0.0% 0.0% 0.0% 55.39%
3 Yr 0.0%* 0.0% 0.0% 55.87%
5 Yr 0.0%* 0.0% 0.0% 56.05%
10 Yr N/A* 0.0% 0.0% N/A

* Annualized


Return Ranking - Calendar

Period GMYXX Return Category Return Low Category Return High Rank in Category (%)
2018 0.0% 0.0% 0.0% 55.22%
2017 0.0% 0.0% 0.0% 55.71%
2016 0.0% 0.0% 0.0% 56.01%
2015 0.0% 0.0% 0.0% 56.05%
2014 0.0% 0.0% 0.0% 56.14%

Total Return Ranking - Trailing

Period GMYXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 55.27%
1 Yr 0.0% 0.0% 0.0% 55.39%
3 Yr 0.0%* 0.0% 0.0% 55.82%
5 Yr 0.0%* 0.0% 0.0% 56.05%
10 Yr N/A* 0.0% 0.0% N/A

* Annualized


Total Return Ranking - Calendar

Period GMYXX Return Category Return Low Category Return High Rank in Category (%)
2018 0.0% 0.0% 0.0% 55.22%
2017 0.0% 0.0% 0.0% 55.66%
2016 0.0% 0.0% 0.0% 56.01%
2015 0.0% 0.0% 0.0% 56.05%
2014 0.0% 0.0% 0.0% 56.14%

NAV & Total Return History

GMYXX - Holdings

Concentration Analysis

GMYXX Category Low Category High GMYXX % Rank
Net Assets 1.42 B 53 K 150 B 63.49%
Number of Holdings 114 2 1106 37.42%
Net Assets in Top 10 561 M 2.16 M 98.7 B 63.16%
Weighting of Top 10 39.48% 10.0% 132.4% 54.26%

Top 10 Holdings

  1. Tri-Party Td Securities ( 8.79%

  2. Tri-Party The Bank Of Nov 6.40%

  3. Tri-Party Credit Agricole 5.00%

  4. Tri-Party Bnp Paribas 4.22%

  5. Tri-Party Bnp Paribas 3.52%

  6. Tri-Party Mizuho Securiti 3.17%

  7. Federal Home Loan Banks 0% 2.30%

  8. Federal Home Loan Banks 0% 2.29%

  9. Tri-Party Mufg Securities 2.11%

  10. Tri-Party Goldman Sachs & 1.69%


Asset Allocation

Weighting Return Low Return High GMYXX % Rank
Cash
67.44% -1.92% 100.40% 61.24%
Bonds
32.56% 0.00% 103.85% 38.76%
Stocks
0.00% 0.00% 0.00% 55.50%
Preferred Stocks
0.00% 0.00% 0.12% 55.50%
Other
0.00% -10.00% 100.00% 54.16%
Convertible Bonds
0.00% 0.00% 4.74% 58.76%

Bond Sector Breakdown

Weighting Return Low Return High GMYXX % Rank
Cash & Equivalents
67.44% -1.92% 100.40% 64.04%
Government
32.56% 0.00% 103.85% 15.58%
Derivative
0.00% 0.00% 1.58% 56.06%
Securitized
0.00% 0.00% 35.60% 60.19%
Corporate
0.00% 0.00% 17.59% 70.19%
Municipal
0.00% 0.00% 101.92% 67.31%

Bond Geographic Breakdown

Weighting Return Low Return High GMYXX % Rank
US
32.56% 0.00% 103.85% 36.08%
Non US
0.00% 0.00% 23.98% 61.82%

GMYXX - Expenses

Operational Fees

GMYXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.15% 0.00% 15.28% 97.27%
Management Fee 0.11% 0.00% 0.57% 22.92%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.50% N/A

Sales Fees

GMYXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 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 1.00% 1.00% N/A

Turnover 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 0.58% 0.00% 3.93% 74.62%

Dividend Distribution Analysis

GMYXX Category Low Category High Category Mode
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Dividend Payout History


Net Income Ratio Analysis

GMYXX Category Low Category High GMYXX % Rank
Net Income Ratio 1.74% 0.00% 4.52% 21.07%

Capital Gain Distribution Analysis

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

GMYXX - Managers

Management Team

Manager

Start Date

Tenure

Tenure Rank

May 01, 2009

10.34

10.3%

Team Managed


Tenure Analysis

Category Low

0.12

Category High

43.93

Category Average

13.68

Category Mode

13.53