GMYXX: GuideStone Funds Money Market Instl

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GMYXX GuideStone Funds Money Market Instl


Profile

GMYXX - Profile

Vitals

  • YTD Return 0.0%
  • 3 Yr Annualized Return 0.0%
  • 5 Yr Annualized Return 0.0%
  • Net Assets $1.33 B
  • Holdings in Top 10 33.1%

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 Caregory
  • 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

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Categories

Performance

GMYXX - Performance

Return Ranking - Trailing

Period GMYXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 72.60%
1 Yr 0.0% 0.0% 2.1% 72.60%
3 Yr 0.0%* 0.0% 1.6% 70.64%
5 Yr 0.0%* 0.0% 1.0% 69.93%
10 Yr N/A* 0.0% 1.1% 2.77%

* Annualized

Return Ranking - Calendar

Period GMYXX Return Category Return Low Category Return High Rank in Category (%)
2019 0.0% 0.0% 0.0% 72.34%
2018 0.0% 0.0% 0.0% 70.40%
2017 0.0% 0.0% 0.0% 70.19%
2016 0.0% 0.0% 0.0% 69.22%
2015 0.0% 0.0% 0.0% 69.17%

Total Return Ranking - Trailing

Period GMYXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 72.60%
1 Yr 0.0% 0.0% 2.1% 72.60%
3 Yr 0.0%* 0.0% 1.6% 70.27%
5 Yr 0.0%* 0.0% 1.0% 69.78%
10 Yr N/A* 0.0% 1.1% 2.77%

* Annualized

Total Return Ranking - Calendar

Period GMYXX Return Category Return Low Category Return High Rank in Category (%)
2019 0.0% 0.0% 0.0% 72.34%
2018 0.0% 0.0% 0.0% 70.05%
2017 0.0% 0.0% 0.0% 69.82%
2016 0.0% 0.0% 0.0% 68.96%
2015 0.0% 0.0% 0.0% 69.23%

NAV & Total Return History


Holdings

GMYXX - Holdings

Concentration Analysis

GMYXX Category Low Category High GMYXX % Rank
Net Assets 1.33 B 53.3 K 160 B 65.96%
Number of Holdings 141 1 1098 27.30%
Net Assets in Top 10 441 M 53.1 K 110 B 65.20%
Weighting of Top 10 33.09% 6.6% 100.0% 64.01%

Top 10 Holdings

  1. Tri-Party Td Securities ( 6.75%
  2. Tri-Party Credit Agricole 4.50%
  3. Tri-Party The Bank Of Nov 3.60%
  4. United States Treasury Bills 0% 3.53%
  5. Tri-Party Bnp Paribas 3.38%
  6. Tri-Party Mizuho Securiti 3.30%
  7. Tri-Party Mufg Securities 2.25%
  8. Federal Home Loan Banks 0% 1.96%
  9. Federal Home Loan Banks 0% 1.93%
  10. Federal Home Loan Banks 0% 1.88%

Asset Allocation

Weighting Return Low Return High GMYXX % Rank
Cash
64.38% -0.02% 100.40% 72.23%
Bonds
35.62% 0.00% 103.85% 27.49%
Stocks
0.00% 0.00% 0.00% 72.41%
Preferred Stocks
0.00% 0.00% 0.12% 72.61%
Other
0.00% -5.71% 100.00% 70.08%
Convertible Bonds
0.00% 0.00% 3.24% 74.30%

Bond Sector Breakdown

Weighting Return Low Return High GMYXX % Rank
Cash & Equivalents
64.70% 0.00% 100.00% 71.58%
Government
35.30% 0.00% 100.00% 10.32%
Derivative
0.00% 0.00% 1.59% 73.17%
Securitized
0.00% 0.00% 35.65% 76.55%
Corporate
0.00% 0.00% 14.70% 80.58%
Municipal
0.00% 0.00% 100.00% 80.86%

Bond Geographic Breakdown

Weighting Return Low Return High GMYXX % Rank
US
35.62% 0.00% 103.85% 27.11%
Non US
0.00% 0.00% 35.48% 77.67%

Expenses

GMYXX - Expenses

Operational Fees

GMYXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.15% 0.08% 6.36% 97.91%
Management Fee 0.11% 0.00% 0.57% 22.82%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

GMYXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 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% 235.00% N/A

Distributions

GMYXX - Distributions

Dividend Yield Analysis

GMYXX Category Low Category High GMYXX % Rank
Dividend Yield 0.58% 0.00% 3.13% 39.14%

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 1.74% 0.00% 4.52% 50.00%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

GMYXX - Fund Manager Analysis

Managers

Management Team


Start Date

Tenure

Tenure Rank

May 01, 2009

10.76

10.8%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 44.35 13.87 13.95