Overview:

Fund data as of 09/30/2019 unless otherwise specified.

Investment Objective:

The Fund seeks to maximize current income to the extent consistent with the preservation of capital and liquidity and to maintain a stable per share price of $1.00.

Investment Strategy:

The Fund is actively managed and 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.

Investment Suitability:

This Fund may be suitable for investors who have a short-term investment horizon, want to maintain a stable dollar value for their investment and can accept a long-term rate of return that may be lower than other fixed-income and stock investments.

You could lose money by investing in the Money Market Fund. Although the Fund seeks to preserve the value of your investment at $1.00 per share, it cannot guarantee it will do so. An investment in the Fund is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. The Fund’s sponsor has no legal obligation to provide financial support to the Fund, and you should not expect that the sponsor will provide financial support to the Fund at any time. Yield for the Money Market Fund represents the annualization of the fund’s declared dividends over the period indicated, excluding capital gains distributions.

 

  • NASDAQ Ticker: GMZXX
  • Inception Date: 8/27/2001
Fund Size ($ in millions)
Total fund net assets for all share classes 1413
Number of holdings 119

*Does not include currencies or forward currency contracts

Benchmark^
100%
ICE BofAML 0-3 Month U.S. Treasury Bill Index 100%
Sub-Adviser Composite
100%
BlackRock Advisors 100%

Performance

Net Asset Value (as of 11/15/2019)
Net Asset Value $1.00
Inception Date
Inception Date 8/27/2001
FEES AND EXPENSES (annualized)
Gross Expense Ratio 0.40%
Net Expense Ratio 0.40%
Daily Performance (as of 11/15/2019)
One Month 0.12%
Three Month 0.41%
Year To Date 1.68%
One Year 1.93%
Three Year* 1.23%
Five Year* 0.75%
Ten Year* 0.38%
Since Inception* 1.31%
*Returns are annualized.
The performance data quoted represents past performance and does not guarantee future results.
Quarterly Performance (as of 9/30/2019)
Fund Benchmark
Three Month 0.47% 0.53%
YTD 1.49% 1.76%
One Year 1.97% 2.33%
Three Year* 1.17% 1.49%
Five Year* 0.71% 0.94%
Ten Year* 0.36% 0.51%
Since Inception* 1.31% 1.35%
*Returns are annualized.
The performance data quoted represents past performance and does not guarantee future results. Current performance may be lower or higher than the performance data quoted. Performance data current to the most recent month-end and complete calendar year may be obtained at GuideStoneFunds.com/funds. The investment return of an investment will fluctuate so that shares, when redeemed, may be worth more or less than their original cost. Performance would have been lower without fee waivers and reimbursements to the Fund in effect. Returns exceeding 20% reflect unusual market conditions and may not be sustained at this level over the long term.
Annual Performance (as of 9/30/2019)
Fund Benchmark
2012 0.02% 0.07%
2013 0.01% 0.05%
2014 0.02% 0.03%
2015 0.01% 0.03%
2016 0.02% 0.25%
2017 0.51% 0.82%
2018 1.48% 1.83%
Benchmark: ICE BofAML 0-3 Month U.S. Treasury Bill Index
The performance data quoted represents past performance and does not guarantee future results.
Yield
7-day Annualized Yield 1.63%
7-day Annualized Yield (Gross) 1.63%

Yield for the Money Market Fund represents the annualization of the fund's declared dividends over the period indicated, excluding capital gains distributions. The yield more closely reflects the current earnings of the fund than the total return.  When the Gross Yield is different, it reflects the yield without expenses.

Characteristics

Asset Allocation
100%
Cash* 100%
Total 100%
* Includes cash and cash equivalents.
Types of Holdings
34.25% 56.13%
Repo 34.25%
Treasury Bills 9.62%
Agency Obligations 56.13%
Total 100.00%

Due to rounding, portfolio holdings data may not sum to 100%.

Maturity Table
51.62% 15.51%
1-7 days 51.62%
8-14 2.96%
15-30 15.51%
31-60 9.10%
61-90 4.64%
91-120 3.15%
121-150 3.84%
Over 150 9.18%
Total 100.00%

Due to rounding, portfolio holdings data may not sum to 100%.

Portfolio Characteristics
Days to Maturity 104 days

Rule 2a-7 Daily Activity Report

Money Market Daily Activity
Date Net Asset Value Liquid Assets Net Flows
Investor Instituitional Daily Weekly
11/14/2019 1.0004 1.0003 44.39% 57.84% ($4,361,032.44)
11/13/2019 1.0004 1.0003 46.16% 59.57% ($18,654,508.27)
11/12/2019 1.0004 1.0003 49.53% 61.17% $5,723,712.50
11/11/2019 1.0004 1.0003 49.45% 61.31% ($142,180.64)
11/8/2019 1.0005 1.0004 45.84% 59.6% ($3,505,660.33)
11/7/2019 1.0004 1.0003 47.27% 60.82% $2,920,354.37
11/6/2019 1.0004 1.0003 49.13% 61.81% $30,120,068.26
11/5/2019 1.0004 1.0003 51.16% 61.95% ($10,646,828.61)
11/4/2019 1.0004 1.0003 50.81% 63.35% $836,660.93
11/1/2019 1.0005 1.0004 50.41% 62.39% $6,096,516.25
10/31/2019 1.0004 1.0003 50.56% 62.5% ($2,261,656.04)
10/30/2019 1.0004 1.0003 50.9% 62.89% ($13,098,467.96)
10/29/2019 1.0003 1.0002 52.6% 63.23% ($9,201,253.16)
10/28/2019 1.0003 1.0002 50.84% 63.45% $3,365,866.32
10/25/2019 1.0004 1.0003 50.22% 63.38% $11,072,118.42
10/24/2019 1.0004 1.0003 50.08% 63.28% ($45,895,043.28)
10/23/2019 1.0003 1.0002 51.59% 64.82% $2,926,323.33
10/22/2019 1.0004 1.0003 53.8% 65.29% $3,041,401.00
10/21/2019 1.0004 1.0003 52% 66.42% ($6,790,230.87)
10/18/2019 1.0004 1.0003 52.55% 66.92% ($3,041,105.95)
10/17/2019 1.0004 1.0003 52.56% 67.39% $27,914,213.35
10/16/2019 1.0004 1.0003 49.39% 65.27% $7,223,960.12
10/15/2019 1.0004 1.0003 51.56% 65.77% $49,713,670.28
10/14/2019 1.0004 1.0003 51.24% 65.97% $650,526.00
10/11/2019 1.0004 1.0003 49.59% 64.29% $4,616,956.11
10/10/2019 1.0004 1.0003 49.3% 64.35% ($16,922,954.46)
10/9/2019 1.0004 1.0003 50.55% 66.76% ($6,160,221.82)
10/8/2019 1.0004 1.0003 52.73% 67.13% $7,890,449.89
10/7/2019 1.0004 1.0003 50.84% 67.42% ($8,173,592.21)
10/4/2019 1.0005 1.0003 50.86% 67.44% ($2,186,088.42)
10/3/2019 1.0004 1.0003 52.02% 67.8% ($7,188,374.17)
10/2/2019 1.0003 1.0002 52.64% 68.44% ($33,651,704.59)
10/1/2019 1.0003 1.0002 55.75% 69.58% $16,772,483.51
9/30/2019 1.0003 1.0002 51.85% 69.77% ($6,894,454.86)
9/27/2019 1.0003 1.0002 52.08% 68.88% ($34,490,667.38)
9/26/2019 1.0002 1.0001 54.75% 70.61% ($12,521,872.91)
9/25/2019 1.0002 1.0001 55.4% 69.87% $21,389,613.96
9/24/2019 1.0002 1.0001 56.55% 69.58% $1,778,613.95
9/23/2019 1.0002 1.0001 55.35% 70.1% ($5,020,384.24)
9/20/2019 1.0003 1.0002 55.51% 69.41% $11,207,857.49
9/19/2019 1.0002 1.0001 56.13% 69.62% $16,724,087.62
9/18/2019 1.0002 1.0001 54.4% 69.78% ($5,364,082.84)
9/17/2019 1.0002 1.0001 56.54% 70.14% ($14,291,810.77)
9/16/2019 1.0002 1.0001 54.14% 70.69% $7,364,101.28
9/13/2019 1.0003 1.0002 53.73% 69.45% $25,915,102.61
9/12/2019 1.0003 1.0002 53.14% 69.07% ($33,882,660.24)
9/11/2019 1.0003 1.0002 55.42% 70.93% $800,428.42
9/10/2019 1.0003 1.0002 57% 71.13% ($4,086,273.73)
9/9/2019 1.0003 1.0002 55.22% 72.45% $1,785,399.93
9/6/2019 1.0003 1.0002 53.8% 72.17% $11,994,879.64
9/5/2019 1.0003 1.0002 52.27% 71.93% $12,411,785.46
9/4/2019 1.0003 1.0002 52.26% 71.92% ($2,178,994.35)
9/3/2019 1.0003 1.0002 53.69% 71.11% ($1,365,568.06)
8/30/2019 1.0004 1.0003 50.58% 70.31% $11,478,374.17
8/29/2019 1.0003 1.0002 50.52% 69.14% ($9,776,290.60)
8/28/2019 1.0003 1.0002 49.72% 69.63% ($3,270,030.86)
8/27/2019 1.0003 1.0002 52.56% 70.41% $7,876,504.21
8/26/2019 1.0003 1.0002 50.07% 70.21% $1,858,106.84
8/23/2019 1.0004 1.0003 48.76% 68.92% $8,825,997.55
8/22/2019 1.0003 1.0002 49.38% 69.3% ($11,345,210.50)
8/21/2019 1.0003 1.0002 51.02% 69.48% $12,694,737.62
8/20/2019 1.0003 1.0002 52.46% 69.45% $7,014,876.65
8/19/2019 1.0003 1.0002 50.59% 68.47% $5,748,597.47
8/16/2019 1.0004 1.0003 50.61% 68.64% $8,085,022.88
8/15/2019 1.0004 1.0003 50.35% 68.11% ($4,330,108.07)
8/14/2019 1.0003 1.0002 50.84% 68.63% $392,135.16
8/13/2019 1.0003 1.0002 52.45% 68.92% ($22,317,900.80)
8/12/2019 1.0004 1.0003 51.07% 70.01% $12,122,414.72
8/9/2019 1.0004 1.0003 49.97% 67.82% $3,723,608.17
8/8/2019 1.0004 1.0003 47.78% 67.46% ($758,574.56)
8/7/2019 1.0003 1.0002 47.75% 67.43% $11,223,876.87
8/6/2019 1.0003 1.0002 50.57% 69.01% ($9,929,879.25)
8/5/2019 1.0003 1.0002 49.09% 68.82% $5,928,494.91
8/2/2019 1.0003 1.0002 49.01% 68.76% $937,136.54
8/1/2019 1.0003 1.0002 47.95% 68.62% ($13,978,425.46)
7/31/2019 1.0003 1.0002 48.68% 68.31% $2,437,029.46
7/30/2019 1.0003 1.0002 50.53% 68.45% ($732,161.81)
7/29/2019 1.0003 1.0002 48.97% 68.49% ($807,753.72)
7/26/2019 1.0003 1.0002 47.9% 67.31% ($20,909,365.36)
7/25/2019 1.0003 1.0002 47.07% 68.14% $25,257,136.27
7/24/2019 1.0003 1.0002 46.49% 68.22% $7,320,282.19
7/23/2019 1.0003 1.0002 47.84% 68.55% ($22,464,873.62)
7/22/2019 1.0003 1.0002 47.17% 69.08% $7,438,040.97
7/19/2019 1.0004 1.0003 46.22% 65.83% ($4,805,625.54)
7/18/2019 1.0003 1.0002 45.84% 65.86% $1,874,573.58
7/17/2019 1.0003 1.0002 44.18% 65.91% $13,968,690.48
7/16/2019 1.0003 1.0002 45.43% 65.67% $5,919,540.24
7/15/2019 1.0003 1.0002 43.25% 65.42% ($29,905,162.28)
7/12/2019 1.0004 1.0003 44.01% 64.84% ($5,552,053.43)
7/11/2019 1.0003 1.0002 44.35% 62.68% $3,763,329.86
7/10/2019 1.0003 1.0002 44.06% 63.17% $41,905.96
7/9/2019 1.0003 1.0002 45.22% 64.63% $498,781.51
7/8/2019 1.0003 1.0002 42.84% 65.17% ($2,928,466.03)
7/5/2019 1.0004 1.0003 43.21% 63.67% $4,310,082.36
7/3/2019 1.0003 1.0002 43.55% 63.89% ($5,621,902.85)
7/2/2019 1.0003 1.0002 44.33% 63.96% $25,618,577.24
7/1/2019 1.0003 1.0002 41.65% 62.97% ($16,952,668.79)
6/28/2019 1.0004 1.0003 42.37% 60.73% $2,660,077.35
6/27/2019 1.0003 1.0002 42.34% 60.71% ($25,573,276.02)
6/26/2019 1.0003 1.0002 42.89% 61.51% $11,140,344.01
6/25/2019 1.0004 1.0002 43.93% 61.13% ($3,606,417.37)
6/24/2019 1.0004 1.0003 42.07% 61.24% ($1,966,078.26)
6/21/2019 1.0004 1.0003 42.17% 61.3% $8,724,651.19
6/20/2019 1.0003 1.0002 41.34% 61.03% $14,130,849.54
6/19/2019 1.0003 1.0002 41.91% 61.8% $14,143,804.98
6/18/2019 1.0003 1.0002 41.53% 61.6% $2,556,936.38
6/17/2019 1.0003 1.0002 43.37% 63.19% ($152,331,324.20)
6/14/2019 1.0003 1.0002 48.09% 64.46% ($20,939,012.45)
6/13/2019 1.0003 1.0002 48.92% 65.32% $193,509,314.00
6/12/2019 1.0003 1.0002 40.54% 59.25% $2,568,939.57
6/11/2019 1.0003 1.0002 42.37% 59.64% $6,454,946.01
6/10/2019 1.0003 1.0002 39.65% 60.13% ($587,627.40)
6/7/2019 1.0004 1.0003 39.7% 58.53% ($4,546,512.82)
6/6/2019 1.0003 1.0002 39.9% 57.18% ($191,154.92)
6/5/2019 1.0003 1.0001 40.15% 56.52% $23,555,538.31
6/4/2019 1.0003 1.0001 41.4% 55.93% ($43,520,049.31)
6/3/2019 1.0002 1.0001 42.5% 58.38% ($21,098,577.18)
5/31/2019 1.0002 1.0001 43.63% 59.29% ($24,989,216.81)
5/30/2019 1.0002 1.0001 46.26% 60.77% $12,041,231.17
5/29/2019 1.0002 1.0001 47.34% 60.02% ($13,022,152.74)
5/28/2019 1.0002 1.0001 50.1% 60.91% $17,623,964.10
5/24/2019 1.0002 1.0001 50.18% 61.28% $917,519.28
5/23/2019 1.0002 1.0001 47.57% 59.86% ($16,427,786.14)
5/22/2019 1.0002 1.0000 47.86% 59.64% $16,308,904.59
5/21/2019 1.0002 1.0001 49.18% 59.22% $27,093,617.69
5/20/2019 1.0002 1.0001 46.6% 58.48% $3,030,452.07

Prospectus & Reports

To keep you up to date on the latest information from GuideStone Funds, below is a list of documents and reports about our mutual funds.


You should carefully consider the investment objectives, risks, charges and expenses of the GuideStone Funds before investing. A prospectus with this and other information about the Funds may be obtained by calling 1-888-GS-FUNDS (1-888-473-8637) or downloading one. It should be read carefully before investing.

GuideStone Funds shares are distributed by Foreside Funds Distributors LLC, not an advisor affiliate. Foreside is not a registered investment adviser and does not provide investment advice.