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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$1.00

$1.63 B

5.39%

$0.05

0.14%

Vitals

YTD Return

0.0%

1 yr return

0.1%

3 Yr Avg Return

0.6%

5 Yr Avg Return

1.0%

Net Assets

$1.63 B

Holdings in Top 10

51.3%

52 WEEK LOW AND HIGH

$1.0
$1.00
$1.00

Expenses

OPERATING FEES

Expense Ratio 0.14%

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

$1.63 B

5.39%

$0.05

0.14%

GMYXX - Profile

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return 0.6%
  • 5 Yr Annualized Total Return 1.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 5.4%
  • 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% 0.4% 65.23%
1 Yr 0.1% -2.0% 0.4% 25.67%
3 Yr 0.6%* -0.2% 0.9% 6.60%
5 Yr 1.0%* 0.1% 1.2% 5.66%
10 Yr 0.6%* 0.1% 0.8% 2.31%

* Annualized

Return Ranking - Calendar

Period GMYXX Return Category Return Low Category Return High Rank in Category (%)
2021 0.0% 0.0% 0.0% 66.83%
2020 0.0% 0.0% 0.4% 63.83%
2019 0.0% 0.0% 2.0% 64.35%
2018 0.0% 0.0% 1.5% 64.36%
2017 0.0% 0.0% 0.5% 64.43%

Total Return Ranking - Trailing

Period GMYXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.4% 65.23%
1 Yr 0.1% -5.7% 0.4% 25.13%
3 Yr 0.6%* -1.9% 0.9% 6.21%
5 Yr 1.0%* -1.0% 1.2% 5.66%
10 Yr 0.6%* -0.5% 0.8% 2.31%

* Annualized

Total Return Ranking - Calendar

Period GMYXX Return Category Return Low Category Return High Rank in Category (%)
2021 0.0% 0.0% 0.0% 66.83%
2020 0.0% 0.0% 0.4% 63.83%
2019 0.0% 0.0% 2.0% 64.35%
2018 0.0% 0.0% 1.5% 63.86%
2017 0.0% 0.0% 0.5% 63.90%

NAV & Total Return History


GMYXX - Holdings

Concentration Analysis

GMYXX Category Low Category High GMYXX % Rank
Net Assets 1.63 B 136 K 281 B 74.18%
Number of Holdings 98 1 346 27.84%
Net Assets in Top 10 836 M -343 K 163 B 78.18%
Weighting of Top 10 51.26% 22.7% 100.0% 76.14%

Top 10 Holdings

  1. TRI-PARTY TD SECURITIES ( 6.70%
  2. TRI-PARTY TD SECURITIES ( 6.70%
  3. TRI-PARTY TD SECURITIES ( 6.70%
  4. TRI-PARTY TD SECURITIES ( 6.70%
  5. TRI-PARTY TD SECURITIES ( 6.70%
  6. TRI-PARTY TD SECURITIES ( 6.70%
  7. TRI-PARTY TD SECURITIES ( 6.70%
  8. TRI-PARTY TD SECURITIES ( 6.70%
  9. TRI-PARTY TD SECURITIES ( 6.70%
  10. TRI-PARTY TD SECURITIES ( 6.70%

Asset Allocation

Weighting Return Low Return High GMYXX % Rank
Cash
71.28% 25.56% 100.00% 76.63%
Bonds
28.72% 0.00% 74.44% 20.62%
Stocks
0.00% 0.00% 0.00% 64.09%
Preferred Stocks
0.00% 0.00% 0.00% 64.09%
Other
0.00% -1.67% 0.04% 64.78%
Convertible Bonds
0.00% 0.00% 21.22% 69.76%

Bond Sector Breakdown

Weighting Return Low Return High GMYXX % Rank
Cash & Equivalents
71.29% 0.00% 100.00% 75.09%
Government
28.71% 0.00% 44.01% 19.93%
Derivative
0.00% 0.00% 0.00% 64.09%
Securitized
0.00% 0.00% 1.75% 64.26%
Corporate
0.00% 0.00% 100.00% 74.05%
Municipal
0.00% 0.00% 22.71% 65.98%

Bond Geographic Breakdown

Weighting Return Low Return High GMYXX % Rank
US
28.72% 0.00% 72.86% 20.62%
Non US
0.00% 0.00% 3.45% 65.98%

GMYXX - Expenses

Operational Fees

GMYXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.14% 0.01% 1.58% 92.75%
Management Fee 0.11% 0.00% 0.50% 29.04%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.55% N/A

Sales Fees

GMYXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 5.75% 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% 485.00% N/A

GMYXX - Distributions

Dividend Yield Analysis

GMYXX Category Low Category High GMYXX % Rank
Dividend Yield 5.39% 0.00% 4.16% 95.70%

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 N/A -1.09% 1.67% 1.75%

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

13.09

13.1%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 46.68 14.95 13.09