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GMYXX GuideStone Funds Money Market Instl

  • Fund
  • GMYXX
  • Price as of: Sep 20, 2019
  • $1.00 - $0.00 - 0.00%
Profile Categories Performance Holdings Expenses Distributions Managers Read Next

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

Money Market
  • 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 - Categories

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

View More 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

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