Overview:

Fund data as of 03/31/2020 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 $1,580
Number of holdings 146

*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, LLC 100%

Performance

Net Asset Value (as of 7/14/2020)
Net Asset Value $1.00
Inception Date
Inception Date 8/27/2001
FEES AND EXPENSES (annualized)
Gross Expense Ratio 0.42%
Net Expense Ratio 0.42%
Daily Performance (as of 7/14/2020)
Three Month 0.01%
Year To Date 0.28%
One Year 1.03%
Three Year* 1.31%
Five Year* 0.83%
Ten Year* 0.42%
Since Inception* 1.29%
*Returns are annualized.
The performance data quoted represents past performance and does not guarantee future results.
Quarterly Performance (as of 3/31/2020)
Fund Benchmark
Three Month 0.26% 0.46%
YTD 0.26% 0.46%
One Year 1.61% 2.07%
Three Year* 1.35% 1.74%
Five Year* 0.83% 1.12%
Ten Year* 0.42% 0.59%
Since Inception* 1.31% 1.36%
*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 3/31/2020)
Fund Benchmark
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%
2019 1.85% 2.21%
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 (as of 7/14/2020)
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
100%
Cash* 100%
Total 100%
* Includes cash and cash equivalents.
Types of Holdings
50.59% 38.93%
Agency Obligations 50.59%
Treasury Bills 10.48%
Repo 38.93%
Total 100.00%

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

Maturity Table
54.93%
1-7 Days 54.93%
8-14 3.45%
15-30 7.21%
31-60 11.56%
61-90 6.36%
91-120 4.53%
121-150 5.78%
Over 150 6.35%
Total 100.17%

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
7/13/2020 1.0005 1.0004 60.46% 74.32% $3,395,453.31
7/10/2020 1.0005 1.0004 60.69% 74.47% $14,705,686.21
7/9/2020 1.0005 1.0004 60.75% 74.78% ($101,024.69)
7/8/2020 1.0005 1.0004 59.85% 74.69% $6,588,358.17
7/7/2020 1.0005 1.0004 61.16% 74.58% $7,413,284.98
7/6/2020 1.0005 1.0004 60.95% 75.85% $25,896,132.52
7/2/2020 1.0005 1.0004 60.34% 73.85% ($13,592,728.30)
7/1/2020 1.0005 1.0004 57.13% 72.03% $8,964,915.95
6/30/2020 1.0005 1.0004 58.44% 71.91% ($25,643,408.33)
6/29/2020 1.0005 1.0004 57.74% 72.44% ($150,972,837.20)
6/26/2020 1.0005 1.0004 61.65% 75.22% ($32,219,054.61)
6/25/2020 1.0005 1.0004 62.33% 75.66% ($2,149,763.24)
6/24/2020 1.0005 1.0004 61.55% 76.3% ($35,250,938.65)
6/23/2020 1.0005 1.0004 63.14% 76.69% $88,234,231.83
6/22/2020 1.0005 1.0004 59.78% 75.56% ($21,349,146.63)
6/19/2020 1.0005 1.0004 60.5% 74.21% ($194,388,324.60)
6/18/2020 1.0005 1.0004 64.8% 77.19% $25,521,338.98
6/17/2020 1.0005 1.0004 63.94% 76.64% $70,722,295.65
6/16/2020 1.0005 1.0004 62.9% 75.2% $278,424,657.30
6/15/2020 1.0006 1.0005 55.16% 71.3% ($47,741,568.08)
6/12/2020 1.0006 1.0005 56.47% 71.17% ($36,222,533.17)
6/11/2020 1.0006 1.0005 57.41% 70.94% $19,360,343.51
6/10/2020 1.0006 1.0005 56.78% 70.42% $16,789,951.74
6/9/2020 1.0006 1.0005 57.89% 70.32% ($3,986,383.82)
6/8/2020 1.0006 1.0005 57.05% 70.74% $5,918,994.42
6/5/2020 1.0006 1.0005 56.89% 68.55% ($1,399,358.09)
6/4/2020 1.0006 1.0005 57.13% 68.72% $12,893,540.39
6/3/2020 1.0006 1.0005 54.74% 68% $6,912,346.66
6/2/2020 1.0007 1.0006 55.53% 68.04% ($8,695,724.74)
6/1/2020 1.0007 1.0006 53.99% 68.29% $9,887,020.40
5/29/2020 1.0007 1.0006 53.68% 66.52% $4,133,490.65
5/28/2020 1.0007 1.0006 52.14% 65.96% ($18,845,380.45)
5/27/2020 1.0007 1.0006 52.37% 66.8% $5,481,225.46
5/26/2020 1.0007 1.0006 52.95% 66.34% $31,742,133.63
5/22/2020 1.0008 1.0007 50.48% 64.07% ($2,052,302.27)
5/21/2020 1.0008 1.0007 49.27% 63.26% $2,232,862.94
5/20/2020 1.0008 1.0007 49.84% 64.14% ($2,093,941.28)
5/19/2020 1.0008 1.0007 51.37% 64.17% $3,552,623.23
5/18/2020 1.0008 1.0007 48.89% 63.83% ($4,858,706.74)
5/15/2020 1.0008 1.0007 48.38% 62.31% $12,368,090.76
5/14/2020 1.0007 1.0007 47.93% 61.56% ($5,450,045.92)
5/13/2020 1.0007 1.0006 48.12% 61.7% ($3,158,763.92)
5/12/2020 1.0007 1.0006 49.49% 61.8% $2,353,341.93
5/11/2020 1.0007 1.0007 48.24% 62.84% ($7,233,029.85)
5/8/2020 1.0008 1.0007 48.48% 62.42% $9,330,668.96
5/7/2020 1.0007 1.0007 48.13% 62.14% $10,148,822.43
5/6/2020 1.0008 1.0007 45.62% 59.03% $18,739,659.57
5/5/2020 1.0008 1.0007 47.66% 59.08% ($13,553,871.82)
5/4/2020 1.0008 1.0007 48.6% 62.64% ($14,818,283.55)
5/1/2020 1.0008 1.0007 48.18% 62.34% ($7,789,442.13)
4/30/2020 1.0008 1.0007 48.59% 62.01% ($16,415,091.36)
4/29/2020 1.0008 1.0007 46.95% 61.73% $9,158,678.46
4/28/2020 1.0008 1.0007 48.75% 62.13% $5,094,644.74
4/27/2020 1.0008 1.0007 46.11% 61.36% ($30,422,932.22)
4/24/2020 1.0008 1.0007 47.2% 59.75% ($970,469.77)
4/23/2020 1.0008 1.0007 47.2% 59.21% ($11,590,179.41)
4/22/2020 1.0008 1.0007 48.11% 60.13% ($11,117,039.54)
4/21/2020 1.0008 1.0008 50.35% 60.77% ($2,415,499.24)
4/20/2020 1.0008 1.0007 48.91% 61.33% $10,368,916.16
4/17/2020 1.0009 1.0008 47.83% 60.1% $10,409,182.40
4/16/2020 1.0009 1.0008 46.63% 59.18% $3,016,294.80
4/15/2020 1.0008 1.0007 47.61% 60.54% ($12,936,537.33)
4/14/2020 1.0008 1.0007 49.97% 61.37% $3,944,045.50
4/13/2020 1.0008 1.0007 50.03% 62.87% $21,360,516.07
4/9/2020 1.0009 1.0008 48.66% 61.83% $3,125,308.59
4/8/2020 1.0010 1.0009 47.45% 60.24% $13,194,515.26
4/7/2020 1.0010 1.0009 50.21% 61.25% ($4,097,163.96)
4/6/2020 1.0010 1.0010 47.49% 60.99% ($19,282,238.73)
4/3/2020 1.0011 1.0010 47.34% 58.53% $7,413,963.15
4/2/2020 1.0011 1.0010 47.8% 59.1% ($13,684,627.16)
4/1/2020 1.0011 1.0010 48.16% 58.9% ($16,171,532.41)
3/31/2020 1.0011 1.0010 49.45% 58.78% ($17,385,435.71)
3/30/2020 1.0011 1.0011 49.35% 59.84% ($41,364,312.43)
3/27/2020 1.0012 1.0011 49.72% 59.04% ($22,879,006.11)
3/26/2020 1.0010 1.0009 51.3% 59.18% ($6,279,192.92)
3/25/2020 1.0010 1.0009 52.4% 60.39% ($2,154,973.99)
3/24/2020 1.0010 1.0009 53.78% 60.39% $13,964,563.88
3/23/2020 1.0010 1.0010 50.49% 60.09% $5,184,623.93
3/20/2020 1.0011 1.0010 49.24% 59.72% ($13,499,843.64)
3/19/2020 1.0010 1.0009 49.68% 59.5% $114,739,921.40
3/18/2020 1.0010 1.0009 46.76% 58.44% $9,815,707.31
3/17/2020 1.0011 1.0010 48.37% 58.55% ($53,700,280.86)
3/16/2020 1.0011 1.0010 48.41% 60.76% $98,034,841.53
3/13/2020 1.0011 1.0010 45.02% 57.3% $30,187,226.89
3/12/2020 1.0011 1.0010 45.14% 57.43% ($12,562,422.12)
3/11/2020 1.0011 1.0010 45.22% 58.04% $7,695,878.13
3/10/2020 1.0011 1.0010 44.88% 59.49% $8,051,417.43
3/9/2020 1.0011 1.0010 44.63% 59.42% $74,927,011.21
3/6/2020 1.0011 1.0010 41.32% 55.83% ($4,866,195.44)
3/5/2020 1.0009 1.0008 43.39% 57.51% ($17,482,710.37)
3/4/2020 1.0008 1.0007 46.89% 59.47% $36,693,444.46
3/3/2020 1.0007 1.0006 44.72% 59.21% $22,883,641.01
3/2/2020 1.0006 1.0005 42.82% 59.42% $12,888,686.68
2/28/2020 1.0005 1.0004 42.76% 58.92% ($28,156,566.92)
2/27/2020 1.0004 1.0003 45.83% 61.68% ($20,102,783.94)
2/26/2020 1.0003 1.0002 48.13% 62.87% ($19,042,287.24)
2/25/2020 1.0003 1.0002 47.33% 63.46% ($1,292,671.80)
2/24/2020 1.0003 1.0002 47.45% 63.54% ($3,462,517.96)
2/21/2020 1.0003 1.0002 47.7% 63.5% ($4,033,840.47)
2/20/2020 1.0003 1.0002 48.41% 64.85% $8,137,372.39
2/19/2020 1.0003 1.0002 49.76% 65.47% $6,465,295.85
2/18/2020 1.0003 1.0002 48.13% 65.66% $13,741,663.96
2/14/2020 1.0003 1.0002 47.32% 64.37% $7,463,512.59
2/13/2020 1.0003 1.0002 47.15% 63.56% ($893,538.79)
2/12/2020 1.0003 1.0002 48.51% 63.49% $25,818,704.13
2/11/2020 1.0003 1.0002 46.48% 63.71% ($21,898,814.88)
2/10/2020 1.0003 1.0002 47.47% 64.38% $515,430.23
2/7/2020 1.0003 1.0002 47.69% 63.87% $6,458,262.01
2/6/2020 1.0003 1.0002 48.07% 64.35% $18,952,387.92
2/5/2020 1.0003 1.0002 46.89% 63.84% $18,696,138.37
2/4/2020 1.0003 1.0002 43.96% 63.4% ($5,321,891.80)
2/3/2020 1.0003 1.0002 43.88% 63.8% $2,422,448.30
1/31/2020 1.0003 1.0002 43.01% 64.63% ($14,470,531.77)
1/30/2020 1.0003 1.0002 45.13% 65.23% $756,948.67
1/29/2020 1.0003 1.0002 47.55% 66.97% $1,258,971.20
1/28/2020 1.0003 1.0002 46.62% 67.44% ($7,249,140.50)
1/27/2020 1.0003 1.0002 47.42% 65.9% $1,150,598.34
1/24/2020 1.0003 1.0002 48.43% 65.43% ($24,043,935.50)
1/23/2020 1.0003 1.0002 48.56% 65.74% $16,634,752.94
1/22/2020 1.0003 1.0002 48.61% 65.31% ($5,218,945.88)
1/21/2020 1.0003 1.0002 47.5% 65.84% ($3,182,805.22)
1/17/2020 1.0003 1.0002 47.03% 63.43% ($3,434,074.27)
1/16/2020 1.0003 1.0002 46.41% 62.33% $135,294.64

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.