MONEY MARKET FUND
Fund
GMZXX
Price as of:
$1.00
- $0.00
- 0.00%
Primary Theme
fund company
Name
As of 03/27/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
0.0%
1 yr return
3.6%
3 Yr Avg Return
1.8%
5 Yr Avg Return
1.3%
Net Assets
$7.21 B
Holdings in Top 10
51.3%
52 WEEK LOW AND HIGH
$1.0
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 0.41%
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
IRA
$1,000
Fund Classification
Fund Type
Money Market Fund
Name
As of 03/27/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
GMZXX - Profile
Distributions
- YTD Total Return 0.0%
- 3 Yr Annualized Total Return 1.8%
- 5 Yr Annualized Total Return 1.3%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio N/A
- Dividend Yield 0.0%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameMONEY MARKET FUND
-
Fund Family NameGuideStone Funds
-
Inception DateSep 01, 2010
-
Shares OutstandingN/A
-
Share ClassInvestor
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerManagement Team
Fund Description
•The Fund is a government money market fund. The Fund invests 99.5% or more of its total assets in:•Debt securities issued or guaranteed as to principal or interest by the U.S. government, or by U.S. government agencies or instrumentalities;•Repurchase agreements that are collateralized fully by cash items or U.S. Treasury and U.S. government securities; and•Cash.•The Fund expects, but does not guarantee, a constant net asset value (“NAV”) of $1.00 per share by valuing its portfolio securities at amortized cost. Fund affiliates have no obligation to make a capital infusion, enter into a capital support agreement or take other actions to prevent the NAV per share of the Fund from falling below $0.995.•The Fund maintains a dollar-weighted average portfolio maturity of 60 calendar days or less and a dollar-weighted average life portfolio maturity of 120 calendar days or less.•The Fund invests only in U.S. dollar-denominated securities and in instruments that mature in 397 calendar days or less from the date of purchase.•The Fund may invest only in securities that comply with the quality, maturity, liquidity and diversification requirements of Rule 2a-7 under the Investment Company Act of 1940, as amended, (“Rule 2a-7”) which regulates money market mutual funds, and other rules of the U.S. Securities and Exchange Commission (“SEC”).•As a government money market fund, the Fund is not subject to liquidity fees or redemption gates, although the Board of Trustees of GuideStone Funds (the “Board”) may elect to impose such fees or gates in the future. Should the Board elect to do so, such change would only become effective after shareholders were provided with specific advance notice of the change in the Fund’s policy and provided with the opportunity to redeem their shares in accordance with Rule 2a-7 before the policy change became effective.•The Adviser may, in its sole discretion, maintain a temporary defensive position with respect to the Fund. Although not required to do so, the Adviser or its affiliate may waive or cause to be waived fees owed by the Fund, in attempt to maintain a stable $1.00 NAV per share.•The Fund uses one or more Sub-Advisers to manage its portfolio under the oversight of the Adviser. The Adviser recommends sub-adviser selections to the Board based on a variety of qualitative and quantitative factors in an attempt to maximize return across the entire portfolio while minimizing risk to the extent possible.•In accordance with the Adviser’s Christian values, the Fund may not invest in any company that is publicly recognized, as determined by GuideStone Financial Resources of the Southern Baptist Convention (“GuideStone Financial Resources”), as being in the alcohol, tobacco, gambling, pornography or abortion industries, or any company whose products, services or activities are publicly recognized as being incompatible with the moral and ethical posture of GuideStone Financial Resources. The Fund may not be able to take advantage of certain investment opportunities due to these restrictions.
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GMZXX - Performance
Return Ranking - Trailing
Period | GMZXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.0% | 0.0% | 1.8% | 99.50% |
1 Yr | 3.6% | 0.5% | 5.7% | 96.74% |
3 Yr | 1.8%* | 0.7% | 2.6% | 92.95% |
5 Yr | 1.3%* | 0.6% | 110.5% | 92.84% |
10 Yr | 0.7%* | 0.3% | 32.0% | 96.24% |
* Annualized
Return Ranking - Calendar
Period | GMZXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 0.0% | -0.1% | 5.0% | 31.09% |
2022 | 0.0% | 0.0% | 1.2% | 31.55% |
2021 | 0.0% | 0.0% | 0.0% | 31.72% |
2020 | 0.0% | 0.0% | 0.4% | 32.35% |
2019 | 0.0% | 0.0% | 2.0% | 31.90% |
Total Return Ranking - Trailing
Period | GMZXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.0% | 0.0% | 1.8% | 99.50% |
1 Yr | 3.6% | 0.5% | 5.7% | 96.74% |
3 Yr | 1.8%* | 0.7% | 2.6% | 92.95% |
5 Yr | 1.3%* | 0.6% | 110.5% | 92.84% |
10 Yr | 0.7%* | 0.3% | 32.0% | 96.24% |
* Annualized
Total Return Ranking - Calendar
Period | GMZXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 4.6% | 0.8% | 5.9% | 82.09% |
2022 | 1.3% | 0.0% | 1.8% | 40.46% |
2021 | 0.0% | 0.0% | 1.9% | 92.47% |
2020 | 0.4% | 0.0% | 3.0% | 47.06% |
2019 | 0.8% | 0.0% | 3797.9% | 91.72% |
NAV & Total Return History
GMZXX - Holdings
Concentration Analysis
GMZXX | Category Low | Category High | GMZXX % Rank | |
---|---|---|---|---|
Net Assets | 7.21 B | 818 K | 211 B | 10.93% |
Number of Holdings | 98 | 1 | 346 | 26.37% |
Net Assets in Top 10 | 836 M | -343 K | 163 B | 75.06% |
Weighting of Top 10 | 51.26% | 22.7% | 100.0% | 77.02% |
Top 10 Holdings
- TRI-PARTY TD SECURITIES ( 6.70%
- TRI-PARTY TD SECURITIES ( 6.70%
- TRI-PARTY TD SECURITIES ( 6.70%
- TRI-PARTY TD SECURITIES ( 6.70%
- TRI-PARTY TD SECURITIES ( 6.70%
- TRI-PARTY TD SECURITIES ( 6.70%
- TRI-PARTY TD SECURITIES ( 6.70%
- TRI-PARTY TD SECURITIES ( 6.70%
- TRI-PARTY TD SECURITIES ( 6.70%
- TRI-PARTY TD SECURITIES ( 6.70%
Asset Allocation
Weighting | Return Low | Return High | GMZXX % Rank | |
---|---|---|---|---|
Cash | 71.28% | 25.56% | 100.00% | 75.83% |
Bonds | 28.72% | 0.00% | 74.44% | 23.70% |
Stocks | 0.00% | 0.00% | 0.00% | 30.57% |
Preferred Stocks | 0.00% | 0.00% | 0.00% | 30.57% |
Other | 0.00% | -1.67% | 0.04% | 30.81% |
Convertible Bonds | 0.00% | 0.00% | 21.22% | 36.49% |
Bond Sector Breakdown
Weighting | Return Low | Return High | GMZXX % Rank | |
---|---|---|---|---|
Cash & Equivalents | 71.29% | 0.00% | 100.00% | 73.70% |
Government | 28.71% | 0.00% | 44.01% | 22.99% |
Derivative | 0.00% | 0.00% | 0.00% | 29.38% |
Securitized | 0.00% | 0.00% | 1.75% | 32.23% |
Corporate | 0.00% | 0.00% | 100.00% | 44.55% |
Municipal | 0.00% | 0.00% | 22.71% | 35.55% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | GMZXX % Rank | |
---|---|---|---|---|
US | 28.72% | 0.00% | 72.86% | 23.70% |
Non US | 0.00% | 0.00% | 3.41% | 31.99% |
GMZXX - Expenses
Operational Fees
GMZXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.41% | 0.08% | 4.53% | 48.21% |
Management Fee | 0.11% | 0.03% | 0.50% | 26.30% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.55% | N/A |
Sales Fees
GMZXX 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% | 4.00% | N/A |
Trading Fees
GMZXX 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.
GMZXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 485.00% | N/A |
GMZXX - Distributions
Dividend Yield Analysis
GMZXX | Category Low | Category High | GMZXX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 5.54% | 96.68% |
Dividend Distribution Analysis
GMZXX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
GMZXX | Category Low | Category High | GMZXX % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | -1.09% | 1.67% | 3.14% |
Capital Gain Distribution Analysis
GMZXX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 31, 2023 | $0.004 | DailyAccrualFund |
Dec 08, 2023 | $0.000 | DailyAccrualFund |
Nov 30, 2023 | $0.004 | DailyAccrualFund |
Oct 31, 2023 | $0.004 | DailyAccrualFund |
Sep 30, 2023 | $0.004 | DailyAccrualFund |
Aug 31, 2023 | $0.004 | DailyAccrualFund |
Jul 31, 2023 | $0.004 | DailyAccrualFund |
Jun 30, 2023 | $0.004 | DailyAccrualFund |
May 31, 2023 | $0.004 | DailyAccrualFund |
Apr 30, 2023 | $0.004 | DailyAccrualFund |
Mar 31, 2023 | $0.004 | DailyAccrualFund |
Feb 28, 2023 | $0.003 | DailyAccrualFund |
Jan 31, 2023 | $0.003 | DailyAccrualFund |
Dec 30, 2022 | $0.003 | DailyAccrualFund |
Nov 30, 2022 | $0.003 | DailyAccrualFund |
Oct 31, 2022 | $0.002 | DailyAccrualFund |
Sep 30, 2022 | $0.002 | DailyAccrualFund |
Aug 31, 2022 | $0.002 | DailyAccrualFund |
Jul 29, 2022 | $0.001 | DailyAccrualFund |
Jun 30, 2022 | $0.001 | DailyAccrualFund |
May 31, 2022 | $0.000 | DailyAccrualFund |
May 29, 2020 | $0.000 | DailyAccrualFund |
Apr 30, 2020 | $0.000 | DailyAccrualFund |
Mar 31, 2020 | $0.001 | DailyAccrualFund |
Feb 28, 2020 | $0.001 | DailyAccrualFund |
Jan 31, 2020 | $0.001 | DailyAccrualFund |
Dec 31, 2019 | $0.001 | DailyAccrualFund |
Nov 29, 2019 | $0.001 | DailyAccrualFund |
Oct 31, 2019 | $0.001 | DailyAccrualFund |
Sep 30, 2019 | $0.001 | DailyAccrualFund |
Aug 30, 2019 | $0.002 | DailyAccrualFund |
Jul 31, 2019 | $0.002 | DailyAccrualFund |
Jun 28, 2019 | $0.002 | OrdinaryDividend |
May 31, 2019 | $0.002 | OrdinaryDividend |
Apr 30, 2019 | $0.002 | OrdinaryDividend |
Apr 02, 2007 | $0.004 | DailyAccrualFund |
Mar 01, 2007 | $0.004 | DailyAccrualFund |
Feb 01, 2007 | $0.004 | DailyAccrualFund |
Jan 02, 2007 | $0.044 | DailyAccrualFund |
Dec 01, 2006 | $0.004 | DailyAccrualFund |
Nov 01, 2006 | $0.004 | DailyAccrualFund |
Oct 02, 2006 | $0.004 | DailyAccrualFund |
Sep 01, 2006 | $0.004 | DailyAccrualFund |
Aug 01, 2006 | $0.004 | DailyAccrualFund |
Jun 30, 2006 | $0.004 | DailyAccrualFund |