Overview:

Fund data as of 06/30/2022 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) (as of 6/30/2022)
Total fund net assets for all share classes $1,618
Number of holdings 73

*Does not include currencies or forward currency contracts.

Benchmark^
100%
Bloomberg 1-3 Month U.S. Treasury Bill 100%
Sub-adviser Composite (as of 6/30/2022)
100%
BlackRock Advisors 100%

Performance

Net Asset Value (as of 8/8/2022)
Net Asset Value $1.00
Inception Date
Inception Date 8/27/2001
FEES AND EXPENSES (annualized)
Gross 0.41%
Net 0.41%
Daily Performance (as of 8/8/2022)
One Month 0.11%
Three Month 0.22%
Year To Date 0.23%
One Year 0.23%
Three Year* 0.37%
Five Year* 0.82%
Ten Year* 0.44%
Since Inception* 1.17%
*Returns are annualized.
The performance data quoted represents past performance and does not guarantee future results.
Quarterly Performance (as of 6/30/2022)
Fund Benchmark
Three Month 0.09% 0.12%
YTD 0.09% 0.16%
One Year 0.09% 0.18%
Three Year* 0.40% 0.57%
Five Year* 0.81% 1.05%
Ten Year* 0.43% 0.60%
Since Inception* 1.17% 1.22%

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 performance may be obtained at GuideStoneFunds.com/Funds. Benchmark performance numbers are provided by Morningstar, Inc. and have not been verified by GuideStone Funds. The investment return of an investment will fluctuate so that shares, when redeemed, may be worth more or less than their original cost. Year 2001 annual performance began 08/27/2001. Prior to 11/30/2020, the fund's benchmark was ICE BofAML 0-3 Month U.S. Treasury Bill Index. Returns exceeding 20% reflect unusual market conditions and may not be sustained at this level over the long term.

*Returns are annualized.
Annual Performance (as of 6/30/2022)
Fund Benchmark
2015 0.01% 0.03%
2016 0.02% 0.25%
2017 0.51% 0.82%
2018 1.48% 1.83%
2019 1.85% 2.21%
2020 0.28% 0.54%
2021 0.00% 0.04%
Benchmark: Bloomberg 1-3 Month U.S. Treasury Bill
The performance data quoted represents past performance and does not guarantee future results.
Yield (as of 8/8/2022)
7-day Annualized Yield 1.71%
7-day Annualized Yield (Gross) 1.71%

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 (as of 6/30/2022)
100%
Cash* 100%
Total 100%
*Includes cash and cash equivalents.
Types of Holdings (as of 6/30/2022)
48.6% 15.4% 35.9%
Agency Obligations 48.60%
Treasury 15.40%
Repo 35.90%
Total 99.90%

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

Maturity Table (as of 6/30/2022)
72.19%
1-7 days 72.19%
8-14 2.88%
15-30 1.39%
31-60 7.28%
61-90 6.74%
91-120 1.40%
121-150 0.95%
Over 150 days 7.17%
Total 100.00%

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

Rule 2a-7 Daily Activity Report

Money Market Daily Activity
Date Net Asset Value Liquid Assets Net Flows
Investor Institutional Daily Weekly
8/5/2022 0.9996 0.9995 72.37% 82.22% $9,193,733.93
8/4/2022 0.9996 0.9995 73.36% 83.41% $11,368,472.73
8/3/2022 0.9996 0.9995 72.09% 82.76% $34,968,695.43
8/2/2022 0.9996 0.9995 72.31% 80.74% $309,284.81
8/1/2022 0.9996 0.9995 72.3% 80.73% ($20,547,706.18)
7/29/2022 0.9996 0.9995 70.51% 81.03% $20,681,166.19
7/28/2022 0.9996 0.9995 70.14% 80.8% ($15,323,898.28)
7/27/2022 0.9995 0.9995 70.41% 80.52% $29,031,586.66
7/26/2022 0.9995 0.9994 69.87% 80.16% $6,543,105.46
7/25/2022 0.9995 0.9994 69.9% 77.96% ($5,912,694.69)
7/22/2022 0.9995 0.9994 70.02% 78.05% ($9,266,861.51)
7/21/2022 0.9995 0.9994 69.78% 75.99% $5,049,514.67
7/20/2022 0.9994 0.9994 70.91% 76.89% ($9,200,537.72)
7/19/2022 0.9994 0.9994 71.03% 76.98% ($3,407,204.62)
7/18/2022 0.9994 0.9993 70.77% 77.49% $52,282,344.81
7/15/2022 0.9994 0.9994 67.59% 74.62% $12,183,098.12
7/14/2022 0.9994 0.9993 67.7% 74.7% ($19,003,000.39)
7/13/2022 0.9994 0.9994 67.88% 75.39% ($120,618.59)
7/12/2022 0.9995 0.9994 67.6% 74.42% ($24,785,523.00)
7/11/2022 0.9995 0.9994 68.08% 74.8% $29,940,886.06
7/8/2022 0.9995 0.9994 66.99% 73.93% $7,059,256.62
7/7/2022 0.9995 0.9995 66.83% 73.81% $23,074,386.57
7/6/2022 0.9995 0.9995 63.42% 73.14% ($11,099,054.63)
7/5/2022 0.9996 0.9995 63.66% 73.33% ($3,807,238.31)
7/1/2022 0.9996 0.9996 63.76% 73.03% ($12,871,844.43)
6/30/2022 0.9996 0.9995 64.1% 73.29% ($42,792,836.10)
6/29/2022 0.9996 0.9995 65.18% 74.09% $120,603,768.00
6/28/2022 0.9995 0.9995 62.46% 72.07% ($2,565,645.54)
6/27/2022 0.9995 0.9994 62.57% 72.15% $5,319,404.93
6/24/2022 0.9995 0.9994 62.22% 66.89% ($4,358,574.55)
6/23/2022 0.9995 0.9994 62.3% 66.96% $4,339,536.76
6/22/2022 0.9995 0.9994 62.18% 66.86% $1,329,920.27
6/21/2022 0.9994 0.9994 62.19% 66.86% ($209,832,822.10)
6/17/2022 0.9995 0.9995 66.71% 70.82% ($50,303,779.41)
6/16/2022 0.9995 0.9995 67.86% 72.22% $26,869,864.57
6/15/2022 0.9995 0.9994 68.72% 73.24% $76,712,517.40
6/14/2022 0.9994 0.9993 67.58% 72.27% ($6,481,287.77)
6/13/2022 0.9995 0.9995 66.44% 72.15% ($22,374,954.10)
6/10/2022 0.9998 0.9997 66.19% 71.71% ($8,214,883.02)
6/9/2022 0.9999 0.9998 66.35% 71.83% $9,264,359.94
6/8/2022 0.9999 0.9998 67.62% 73.26% $5,241,145.61
6/7/2022 0.9999 0.9998 67.55% 73.2% $2,979,052.06
6/6/2022 0.9999 0.9998 66.71% 72.36% $7,347,588.10
6/3/2022 1.0000 0.9999 66.39% 72.28% ($34,904,229.38)
6/2/2022 1.0000 0.9999 67.37% 73.15% $95,123,685.48
6/1/2022 1.0000 0.9999 65.77% 71.66% $14,968,098.27
5/31/2022 1.0000 0.9999 64.9% 71.39% $15,283,971.87
5/27/2022 1.0000 1.0000 64.57% 71.12% ($24,062,138.60)
5/26/2022 1.0000 0.9999 65.06% 71.52% $6,576,515.58
5/25/2022 1.0000 0.9999 64.93% 71.42% ($23,179,129.37)
5/24/2022 1.0000 0.9999 67.26% 72.8% $128,810.50
5/23/2022 1.0000 0.9999 69.05% 76.83% ($24,931,262.16)
5/20/2022 1.0000 0.9999 66.41% 77.17% ($28,573,111.54)
5/19/2022 1.0000 0.9999 66.52% 77.55% $19,982,666.57
5/18/2022 0.9999 0.9999 66.46% 77.5% $10,057,011.55
5/17/2022 0.9999 0.9998 66.25% 77.37% $38,206,630.92
5/16/2022 0.9999 0.9998 65.12% 76.6% $20,470,817.55
5/13/2022 0.9999 0.9998 64.7% 75.15% ($3,957,578.97)
5/12/2022 0.9999 0.9999 66.49% 76.41% ($37,326,135.28)
5/11/2022 0.9999 0.9999 69.98% 78.01% ($2,884,213.99)
5/10/2022 0.9999 0.9999 66.5% 78.05% ($11,525,034.07)
5/9/2022 0.9999 0.9999 66.76% 78.22% $550,461.56
5/6/2022 1.0000 0.9999 67.17% 78.49% $1,276,199.11
5/5/2022 0.9999 0.9998 66.83% 77.63% $14,034,594.11
5/4/2022 0.9999 0.9998 67.23% 74.44% $13,590,775.77
5/3/2022 0.9999 0.9998 66.29% 73.71% $49,146,962.60
5/2/2022 0.9999 0.9998 66.07% 73.64% ($31,755,952.55)
4/29/2022 0.9999 0.9998 65.12% 74.16% ($5,162,937.91)
4/28/2022 0.9999 0.9998 65.1% 74.23% ($45,516,300.67)
4/27/2022 0.9999 0.9998 65.55% 74.92% $20,476,231.80
4/26/2022 0.9999 0.9998 64.51% 74.27% ($4,324,488.83)
4/25/2022 0.9999 0.9998 64.61% 72.74% ($150,492.74)
4/22/2022 0.9999 0.9998 64.6% 72.61% ($10,594,510.20)
4/21/2022 0.9999 0.9998 64.86% 71.85% $4,019,102.12
4/20/2022 0.9999 0.9998 64.35% 72.18% $18,364,517.90
4/19/2022 0.9999 0.9998 65.56% 73.58% ($7,443,861.35)
4/18/2022 0.9999 0.9998 64.83% 73.97% $41,787,196.52
4/14/2022 0.9999 0.9998 63.07% 71.34% $8,155,870.59
4/13/2022 0.9999 0.9999 62.83% 71.74% ($19,171,975.35)
4/12/2022 0.9999 0.9998 63.77% 72.57% ($11,877,590.88)
4/11/2022 0.9999 0.9998 64.96% 73.66% $1,013,443.09
4/8/2022 0.9999 0.9998 62.42% 73.63% $19,477,836.82
4/7/2022 0.9999 0.9998 62% 72.8% ($38,449,682.30)
4/6/2022 0.9999 0.9998 62.68% 73.29% $55,094,670.60
4/5/2022 0.9999 0.9998 60.94% 72.38% $77,991,635.31
4/4/2022 0.9999 0.9998 58.94% 70.97% ($5,664,371.65)
4/1/2022 0.9999 0.9999 58.83% 70.89% $5,558,391.49
3/31/2022 0.9999 0.9999 58.94% 70.97% ($11,043,625.41)
3/30/2022 1.0000 0.9999 59.07% 70.84% ($53,773,026.66)
3/29/2022 0.9999 0.9999 60.74% 72.11% ($9,273,722.55)
3/28/2022 1.0000 0.9999 61.01% 72.51% $11,839,992.71
3/25/2022 0.9999 0.9999 60.47% 70.11% $27,349,021.84
3/24/2022 1.0000 0.9999 59.79% 66.35% $12,811,728.62
3/23/2022 1.0000 0.9999 60.32% 66.79% ($21,528,007.67)
3/22/2022 1.0000 0.9999 60.39% 67.08% ($4,009,275.45)
3/21/2022 1.0000 0.9999 60.41% 67.1% ($8,961,933.61)
3/18/2022 1.0000 1.0000 59.49% 67.05% ($10,030,579.92)
3/17/2022 1.0000 1.0000 59.76% 67.54% $6,881,707.87
3/16/2022 1.0000 0.9999 58.46% 68.39% $4,191,449.39
3/14/2022 1.0000 0.9999 59.27% 68.25% $8,525,322.45
3/11/2022 1.0000 0.9999 57.49% 67.95% ($5,565,452.78)
3/10/2022 1.0000 1.0000 57.57% 68.01% ($39,327,655.23)
3/9/2022 1.0000 1.0000 60.83% 70.76% $17,469,000.09
3/8/2022 1.0001 1.0000 60.99% 71.13% ($3,245,929.75)
3/7/2022 1.0001 1.0000 59.94% 71.18% $11,119,780.31
3/4/2022 1.0001 1.0000 55.08% 69.36% ($25,381,760.76)
3/3/2022 1.0001 1.0000 55.76% 69.49% $39,322,155.30
3/2/2022 1.0001 1.0000 54.99% 68.96% ($15,808,508.92)
3/1/2022 1.0001 1.0000 55.39% 69.91% $21,920,656.91
2/28/2022 1.0001 1.0000 53.07% 69.84% ($31,066,617.25)
2/25/2022 1.0000 1.0000 54.48% 71.33% ($11,341,445.86)
2/24/2022 1.0001 1.0000 54.3% 71.54% ($6,677,403.26)
2/23/2022 1.0000 0.9999 58.05% 75.08% $21,967,089.43
2/22/2022 1.0000 0.9999 58.26% 75.2% $15,123,093.21
2/18/2022 1.0000 1.0000 58.73% 73.78% ($29,217,307.50)
2/17/2022 1.0000 0.9999 59.46% 72.99% ($6,367,130.81)
2/16/2022 1.0000 0.9999 59.54% 73.52% $21,396,027.05
2/15/2022 1.0000 0.9999 59.28% 73.35% $10,996,660.68
2/14/2022 1.0000 0.9999 58.45% 73.93% ($940,566.29)
2/11/2022 1.0000 0.9999 57.5% 74.06% ($11,978,644.83)
2/10/2022 0.9999 0.9998 56.49% 72.12% $5,765,135.43

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.

Prospectus and Fund Documents
Prospectus
Statement of Additional Information (SAI)
Information Statements

Shareholder Reports
Annual Report (includes Fourth Quarter portfolio holdings)
Semi-Annual Report (includes Second Quarter portfolio holdings)
Quarterly Report (includes First Quarter portfolio holdings)
Quarterly Report (includes Third Quarter portfolio holdings) 

Other
Proxy Voting
eDelivery Frequently Asked Questions


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.