| 8.64 Net Asset Value | +0.23% 1 Day | +3.35% Year-to-Date | Overall Morningstar Rating |
| High yield bond Style or Category | No Load Sales Expenses | 1.10% Expense Ratio | Above Average Morningstar Risk Rating™ |
| 1 month | -2.15% | 3 years | +10.26% | |
| 3 months | +0.47% | 5 years | +7.18% | |
| 1 year | +13.04% | Since inception | +6.76% |
| MXHYX | Category | |
|---|---|---|
| Performance 5-yr return | +7.18% | +9.36% |
| Expense ratio | 1.10% | 1.17% |
| Risk 5 year sharpe ratio | 0.56 | 0.73 |
| Net assets | $231.0M | $1.6B |
| Average market cap | $3.8B | $12.4B |
| Average P/E | 19.6 | 15.6 |
| Portfolio turnover | 53% | 53% |
There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.
| Fund family | Great-West Funds |
| Fund manager & tenure | Paul Scanlon / 3 Years |
| Minimal initial investment | $0.00 |
| Minimum IRA investment | -- |
| Other | 100.00% |
| U.S. stock | -- |
| International stock | -- |
| Fixed income | -- |
| Cash | -- |
| Industrial materials | 27.62% |
| Consumer goods | 13.15% |
| Financial service | 11.62% |
| Energy | 10.36% |
| Telecommunication | 8.67% |
| -- Intelsat Bermuda 11.5% | 0.92% |
| -- Hca 6.5% | 0.61% |
| -- Springleaf Fin 6.9% | 0.51% |
| -- Convatec Healthcare E.S.A. 144A 10.5% | 0.49% |
| -- Aes 8% | 0.49% |
| -- First Data 12.625% | 0.48% |
| -- Amer Axle & Mfg 7.75% | 0.45% |
| -- Samson Invt 144A 9.75% | 0.44% |
| -- Cco Hldgs Llc / Cco Hldgs Cap 5.25% | 0.44% |
| -- Caesars Oper Escrow 144A 9% | 0.43% |
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