GMYXX: GuideStone Funds Money Market Fund - MutualFunds.com
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GuideStone Funds Money Market Instl

GMYXX - Snapshot

Vitals

  • YTD Return 0.0%
  • 3 Yr Annualized Return 1.4%
  • 5 Yr Annualized Return 1.0%
  • Net Assets $1.79 B
  • Holdings in Top 10 46.7%

52 WEEK LOW AND HIGH

$1.00
$1.00
$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

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%

$88.93 B

-

$0.00

0.42%

JPMorgan Prime Money Market Fund

Fund

$1.00

0.00%

$74.64 B

-

-

0.00%

0.45%

Fidelity® Investments Money Market Funds Money Market Portfolio

Fund

$1.00

0.00%

$52.74 B

0.25%

$0.00

0.21%

Fidelity® Money Market Fund

Fund

$1.00

0.00%

$42.34 B

0.13%

$0.00

0.42%

Federated Hermes Prime Cash Obligations Fund

Fund

$1.00

0.00%

$24.00 B

0.28%

$0.00

0.00%

0.30%

GMYXX - Profile

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return 1.4%
  • 5 Yr Annualized Total Return 1.0%
  • 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% 66.67%
1 Yr 0.2% 0.0% 0.6% 45.50%
3 Yr 1.4%* 0.0% 1.6% 43.00%
5 Yr 1.0%* 0.0% 1.3% 42.46%
10 Yr 0.6%* 0.0% 0.7% 37.27%

* Annualized

Return Ranking - Calendar

Period GMYXX Return Category Return Low Category Return High Rank in Category (%)
2020 0.0% 0.0% 0.0% 67.84%
2019 0.0% 0.0% 0.0% 67.34%
2018 0.0% 0.0% 0.0% 65.52%
2017 0.0% 0.0% 0.0% 65.70%
2016 0.0% 0.0% 0.0% 69.79%

Total Return Ranking - Trailing

Period GMYXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 66.67%
1 Yr 0.2% -5.2% 0.6% 45.50%
3 Yr 1.4%* -0.6% 1.6% 43.00%
5 Yr 1.0%* -0.2% 1.3% 42.46%
10 Yr 0.6%* -0.1% 0.7% 37.27%

* Annualized

Total Return Ranking - Calendar

Period GMYXX Return Category Return Low Category Return High Rank in Category (%)
2020 0.0% 0.0% 0.0% 67.84%
2019 0.0% 0.0% 0.0% 67.34%
2018 0.0% 0.0% 0.0% 65.12%
2017 0.0% 0.0% 0.0% 65.29%
2016 0.0% 0.0% 0.0% 68.13%

NAV & Total Return History

GMYXX - Holdings

Concentration Analysis

GMYXX Category Low Category High GMYXX % Rank
Net Assets 1.79 B 13.3 M 91.6 B 63.08%
Number of Holdings 106 1 387 52.80%
Net Assets in Top 10 671 M 5 M 22 B 59.81%
Weighting of Top 10 46.73% 15.6% 100.0% 23.36%

Top 10 Holdings

  1. United States Treasury Bills 0% 6.37%
  2. United States Treasury Bills 0% 6.12%
  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 		68.17% 51.89% 100.00% 91.12%
Bonds 		31.83% 0.00% 48.11% 7.94%
Stocks 		0.00% 0.00% 0.00% 67.29%
Preferred Stocks 		0.00% 0.00% 0.56% 71.50%
Other 		0.00% 0.00% 0.00% 67.29%
Convertible Bonds 		0.00% 0.00% 17.85% 76.17%

Bond Sector Breakdown

Weighting Return Low Return High GMYXX % Rank
Cash & Equivalents 		69.59% 51.89% 100.00% 81.78%
Government 		30.41% 0.00% 39.17% 3.27%
Derivative 		0.00% 0.00% 0.00% 67.29%
Securitized 		0.00% 0.00% 2.75% 70.56%
Corporate 		0.00% 0.00% 34.28% 92.99%
Municipal 		0.00% 0.00% 45.77% 85.98%

Bond Geographic Breakdown

Weighting Return Low Return High GMYXX % Rank
US 		31.83% 0.00% 48.11% 3.74%
Non US 		0.00% 0.00% 4.51% 80.37%

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% 0.31% 69.63%

Dividend Distribution Analysis

GMYXX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Semi-Annually Monthly Monthly

Net Income Ratio Analysis

GMYXX Category Low Category High GMYXX % Rank
Net Income Ratio 2.10% -0.08% 2.39% 8.02%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

GMYXX - Fund Manager Analysis

Managers

Management Team

Start Date

Tenure

Tenure Rank

May 01, 2009

11.76

11.8%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.46 40.25 15.77 17.01

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