Overview:

Fund data as of 09/30/2021 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 $1,676
Number of holdings 87

*Does not include currencies or forward currency contracts.

Benchmark^
100%
Bloomberg 1-3 Month U.S. Treasury Bill 100%
Sub-adviser Composite
100%
BlackRock Advisors 100%

Performance

Net Asset Value (as of 1/14/2022)
Net Asset Value $1.00
Inception Date
Inception Date 8/27/2001
FEES AND EXPENSES (annualized)
Gross 0.42%
Net 0.42%
Daily Performance (as of 1/14/2022)
Three Year* 0.68%
Five Year* 0.82%
Ten Year* 0.42%
Since Inception* 1.19%
*Returns are annualized.
The performance data quoted represents past performance and does not guarantee future results.
Quarterly Performance (as of 9/30/2021)
Fund Benchmark
Three Year* 0.86% 1.11%
Five Year* 0.83% 1.10%
Ten Year* 0.42% 0.58%
Since Inception* 1.21% 1.26%

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 9/30/2021)
Fund Benchmark
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%
2019 1.85% 2.21%
2020 0.28% 0.54%
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 1/14/2022)
7-day Annualized Yield 0.00%
7-day Annualized Yield (Gross) 0.00%

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 9/30/2021)
100%
Cash* 100%
Total 100%
*Includes cash and cash equivalents.
Types of Holdings (as of 9/30/2021)
38% 25.5% 36.5%
Agency Obligations 38.00%
Treasury 25.50%
Repo 36.50%
Total 100.00%

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

Maturity Table (as of 9/30/2021)
52.1% 16.94%
1-7 days 52.10%
8-14 3.06%
15-30 0.53%
31-60 16.94%
61-90 9.60%
91-120 8.85%
121-150 1.65%
Over 150 days 7.27%
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 Instituitional Daily Weekly
1/14/2022 1.0001 1.0000 61.94% 76.09% ($48,361,535.29)
1/13/2022 1.0001 1.0000 63.2% 75.67% $4,631,290.18
1/12/2022 1.0001 1.0000 62.81% 75.85% $7,004,603.46
1/11/2022 1.0001 1.0000 63.75% 76.74% $26,313,534.40
1/10/2022 1.0001 1.0001 59.38% 76.11% $25,643,056.07
1/7/2022 1.0002 1.0001 58.92% 75.7% ($22,621,956.43)
1/6/2022 1.0002 1.0001 59.81% 73.84% $12,462,661.43
1/5/2022 1.0002 1.0001 59.63% 73.85% $24,473,880.21
1/4/2022 1.0002 1.0001 58.96% 70.08% ($1,146,576.11)
1/3/2022 1.0002 1.0001 60.21% 70.9% $14,697,287.48
12/31/2021 1.0002 1.0001 59.8% 67.69% ($51,915,635.46)
12/30/2021 1.0002 1.0001 61.07% 68.71% $2,978,423.94
12/29/2021 1.0002 1.0001 62.14% 69.57% ($7,974,772.94)
12/28/2021 1.0002 1.0001 61.62% 69.15% ($157,479.58)
12/27/2021 1.0002 1.0001 61.96% 69.43% $23,961,107.49
12/23/2021 1.0002 1.0001 59.47% 67.84% $14,474,576.11
12/22/2021 1.0002 1.0001 60.39% 68.65% $807,704.11
12/21/2021 1.0002 1.0001 60.48% 68.92% $6,186,352.28
12/20/2021 1.0002 1.0001 60.19% 68.8% ($3,220,823.01)
12/17/2021 1.0002 1.0001 58.95% 65.14% ($531,609.88)
12/16/2021 1.0002 1.0001 59.34% 64.79% $7,640,069.03
12/15/2021 1.0002 1.0001 59.96% 63.15% $400,853.15
12/14/2021 1.0002 1.0001 60.54% 63.76% ($42,285,598.31)
12/13/2021 1.0002 1.0001 61.5% 64.64% ($4,743,535.12)
12/10/2021 1.0001 1.0000 60.87% 64.07% ($43,819,442.69)
12/9/2021 1.0002 1.0001 61.08% 64.74% $19,917,702.78
12/8/2021 1.0001 1.0000 61.88% 65.86% $15,011,650.13
12/7/2021 1.0001 1.0001 61.96% 65.93% ($18,341,255.20)
12/6/2021 1.0002 1.0001 60.06% 67.7% ($11,822,743.17)
12/3/2021 1.0002 1.0001 59.66% 66.87% ($520,558,306.90)
12/2/2021 1.0002 1.0001 72.76% 78.1% ($59,666,655.44)
12/1/2021 1.0002 1.0000 73.11% 78.49% $582,670,945.20
11/30/2021 1.0002 1.0001 64.46% 68.22% ($12,866,166.75)
11/29/2021 1.0002 1.0001 64.59% 70.17% ($14,726,409.73)
11/26/2021 1.0002 1.0001 59.78% 66.65% $89,322,773.28
11/24/2021 1.0002 1.0001 57.51% 64.77% ($26,334,421.25)
11/23/2021 1.0002 1.0001 58.22% 65.36% $11,390,377.53
11/22/2021 1.0002 1.0001 57.93% 65.12% ($7,030,919.18)
11/19/2021 1.0002 1.0001 58.32% 64.13% ($8,407,937.93)
11/18/2021 1.0002 1.0001 61.06% 66.83% ($7,235,195.05)
11/17/2021 1.0002 1.0001 63.15% 68.61% $880,199.71
11/16/2021 1.0002 1.0001 62.68% 68.34% $11,002,807.87
11/15/2021 1.0002 1.0001 62.74% 68.42% $9,034,875.12
11/12/2021 1.0002 1.0001 61.83% 67.94% ($3,884,364.72)
11/9/2021 1.0002 1.0001 59.77% 68.16% ($9,426,835.58)
11/8/2021 1.0002 1.0001 60.34% 68.61% $9,833,993.16
11/5/2021 1.0002 1.0001 60.13% 68.25% $23,039,036.38
11/4/2021 1.0002 1.0001 59.52% 67.77% $20,435,971.43
11/3/2021 1.0002 1.0001 54.88% 64.96% ($41,063,096.41)
11/2/2021 1.0002 1.0001 56.62% 66.51% ($60,581,637.12)
11/1/2021 1.0002 1.0001 58.82% 68.21% ($62,625,563.75)
10/29/2021 1.0002 1.0001 60.49% 69.5% $95,310,274.94
10/28/2021 1.0002 1.0001 58.25% 63.86% ($8,208,204.12)
10/27/2021 1.0002 1.0001 59.23% 64.91% $18,211,209.74
10/26/2021 1.0002 1.0001 58.43% 64.32% ($8,442,657.13)
10/25/2021 1.0002 1.0001 58.66% 64.51% ($74,420,450.72)
10/22/2021 1.0002 1.0001 60.53% 65.98% ($39,244,647.79)
10/21/2021 1.0002 1.0001 62.12% 67.36% ($5,366,264.61)
10/20/2021 1.0002 1.0001 62.93% 68.2% $14,533,248.97
10/19/2021 1.0002 1.0001 62.63% 67.94% $37,886,959.40
10/18/2021 1.0002 1.0001 61.42% 66.91% $18,217,840.07
10/15/2021 1.0002 1.0001 63.41% 68.61% $16,535,916.39
10/14/2021 1.0002 1.0001 63.07% 68.32% $4,892,950.25
10/13/2021 1.0002 1.0001 60.66% 66.43% ($22,738,154.67)
10/12/2021 1.0002 1.0001 62.94% 68.5% $2,302,839.27
10/11/2021 1.0002 1.0001 63.43% 68.62% $1,388,153.52
10/8/2021 1.0002 1.0001 63.43% 68.62% ($10,748,752.24)
10/7/2021 1.0002 1.0001 62.95% 68.21% $10,646,245.35
10/6/2021 1.0002 1.0001 63.58% 67.7% $41,865,336.47
10/5/2021 1.0002 1.0001 62.7% 67.14% ($4,892,014.42)
10/4/2021 1.0002 1.0001 61.71% 66.27% $1,525,666.81
10/1/2021 1.0002 1.0001 61.68% 63.82% ($10,036,234.52)
9/30/2021 1.0002 1.0001 62.03% 64.15% ($21,679,443.67)
9/29/2021 1.0002 1.0001 64.29% 66.09% ($23,447,017.78)
9/28/2021 1.0002 1.0001 64.64% 66.43% ($8,236,787.82)
9/27/2021 1.0002 1.0001 62.09% 66.31% $4,663,843.44
9/24/2021 1.0002 1.0001 61.6% 65.87% $6,134,752.24
9/23/2021 1.0002 1.0001 61.49% 65.77% ($6,999,219.78)
9/22/2021 1.0002 1.0001 61.6% 65.87% ($3,960,112.66)
9/21/2021 1.0002 1.0001 60.31% 65.72% ($10,057,305.39)
9/20/2021 1.0002 1.0001 62.56% 68.13% ($79,554,102.73)
9/17/2021 1.0002 1.0001 64.08% 68.75% ($4,817,476.52)
9/16/2021 1.0002 1.0001 62.46% 66.72% $93,318,908.82
9/15/2021 1.0002 1.0001 60.08% 65.54% $8,893,839.78
9/14/2021 1.0002 1.0001 59.9% 65.39% ($1,576,145.78)
9/13/2021 1.0002 1.0001 57.95% 65.4% $5,243,864.16
9/10/2021 1.0002 1.0001 57.83% 65.31% ($9,793,898.44)
9/9/2021 1.0002 1.0001 58.97% 66.37% $7,140,103.61
9/8/2021 1.0002 1.0001 58.93% 66.71% ($8,287,442.63)
9/7/2021 1.0002 1.0001 60.63% 68.09% $8,262,019.12
9/3/2021 1.0002 1.0001 62.87% 70.84% ($7,156,389.92)
9/2/2021 1.0002 1.0001 63.39% 71.25% $45,601,988.10
9/1/2021 1.0002 1.0001 64.09% 71.48% ($15,962,993.76)
8/31/2021 1.0002 1.0001 64.43% 71.92% ($46,789,563.50)
8/30/2021 1.0002 1.0001 65.77% 73.4% $17,255,572.77
8/27/2021 1.0002 1.0001 64.78% 72.74% ($46,433,006.22)
8/26/2021 1.0002 1.0001 65.23% 73.43% $62,901,649.50
8/25/2021 1.0002 1.0001 63.9% 72.42% $13,757,226.87
8/24/2021 1.0002 1.0001 63.64% 72.22% $6,161,467.63
8/23/2021 1.0002 1.0001 63.52% 72.13% $3,009,203.89
8/20/2021 1.0002 1.0001 63.49% 71.63% ($18,196,772.09)
8/19/2021 1.0002 1.0001 62.09% 71.91% ($13,483,559.92)
8/18/2021 1.0002 1.0001 62.38% 72.12% ($5,237,227.20)
8/17/2021 1.0002 1.0001 62.85% 72.57% ($1,943,347.40)
8/16/2021 1.0002 1.0001 64.73% 73.95% ($126,259,391.30)
8/13/2021 1.0002 1.0001 67.03% 74.11% $11,945,603.87
8/12/2021 1.0002 1.0001 66.83% 73.96% ($32,799,265.30)
8/11/2021 1.0002 1.0001 66.25% 73.59% $140,601,321.30
8/10/2021 1.0002 1.0001 63.55% 71.71% ($3,171,137.72)
8/9/2021 1.0002 1.0001 64.62% 72.31% $2,940,297.87
8/6/2021 1.0002 1.0001 64.5% 72.25% $3,120,408.51
8/5/2021 1.0002 1.0001 64.44% 72.17% $2,652,474.33
8/4/2021 1.0002 1.0001 66.02% 73.48% $10,037,433.34
8/3/2021 1.0002 1.0001 66.55% 74.15% $13,932,412.55
8/2/2021 1.0002 1.0001 66.3% 73.95% ($12,776,653.53)
7/30/2021 1.0002 1.0001 66.25% 71.48% ($3,596,127.02)
7/29/2021 1.0002 1.0001 66.32% 71.55% ($15,893,955.12)
7/28/2021 1.0002 1.0001 66.66% 71.83% ($1,129,667.12)
7/27/2021 1.0002 1.0001 66.68% 71.85% $5,187,146.59
7/26/2021 1.0002 1.0001 66.32% 71.78% $7,954,006.84
7/23/2021 1.0002 1.0001 66.16% 70.55% ($13,042,147.24)
7/22/2021 1.0002 1.0001 66.36% 70.72% $5,657,527.61
7/21/2021 1.0002 1.0001 66.12% 70.67% $16,942,196.13
7/20/2021 1.0002 1.0001 66.43% 70.93% ($6,940,789.50)
7/19/2021 1.0002 1.0001 67.65% 70.48% $3,946,459.12

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.