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Great-West Federated Bond Fund Initial Class (MXFDX)

10.61
Net Asset Value
+0.09%
1 Day
+3.11%
Year-to-Date
Overall Morningstar Rating
Intermediate-term bond
Style or Category
No Load
Sales Expenses
0.70%
Expense Ratio
Above Average
Morningstar Risk Rating™
Investment Objective The investment seeks to provide total return, consisting of two components: (1) changes in the market value of its portfolio holdings (both realized and unrealized appreciation); and (2) income received from its portfolio holdings. The fund will, under normal circumstances, invest 80% of its assets (plus the amount of any borrowings for investment purposes) in fixed income securities. It will invest primarily in a diversified portfolio of investment grade fixed income securities at the time of purchase, including mortgage-backed securities, corporate fixed income securities and U.S. government obligations. The fund may also purchase interests in bank loans.

Performance

1 month+1.63% 3 years+1.53%
3 months+3.64% 5 years+3.08%
1 year+1.06% Since inception+4.15%
Data through --

Peer Comparisonvs. Intermediate-term bond

 MXFDXCategory
Performance 5-yr return+3.08%+3.53%
Expense ratio0.70%0.83%
Risk 5 year sharpe ratio0.981.21
Net assets$397.5M$3.7B
Average market cap----
Average P/E----
Portfolio turnover49%49%

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Fund Management and Purchase Info

Fund familyGreat-West Funds
Fund manager & tenureRobert Ostrowski / 12 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

Fixed income97.90%
Cash2.10%
U.S. stock0.00%
International stock0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Media 100.00%
Business service 0.00%
Consumer goods 0.00%
Consumer service 0.00%
Energy 0.00%
Top 10 Holdings
Portfolio weighting
-- 3.53%
-- 3.19%
-- 3.07%
-- 1.72%
-- 1.48%
-- 1.46%
-- 1.35%
-- 1.23%
-- 1.12%
-- 1.03%

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