Great-West Federated Bond Fund Initial Class (MXFDX)

Net Asset Value
1 Day
Overall Morningstar Rating
Intermediate-term bond
Style or Category
No Load
Sales Expenses
Expense Ratio
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 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.


1 month-0.09% 3 years+2.94%
3 months+0.67% 5 years+4.17%
1 year+4.59% Since inception+4.55%
Data through --

Peer Comparisonvs. Intermediate-term bond

Performance 5-yr return+4.17%+4.80%
Expense ratio0.70%0.88%
Risk 5 year sharpe ratio1.411.54
Net assets$490.4M$3.5B
Average market cap----
Average P/E----
Portfolio turnover92%92%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund familyGreat-West Funds
Fund manager & tenureRobert Ostrowski / 10 Years
Minimal initial investment$0.00
Minimum IRA investment--


Fixed income98.96%
U.S. stock0.01%
International stock0.00%
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
-- US Treasury Note 0.875%4.28%
-- FHLMC 4%3.79%
-- FNMA 4.5%3.69%
-- US Treasury Note 2.375%3.11%
-- FHLMC 3.5%2.28%
-- US Treasury Note 1%2.28%
-- FHLMC 4%2.11%
-- FHLMC 3.5%1.63%
-- FHLMC 3.5%1.29%
-- US Treasury Note 1.625%1.27%

To view my watchlist

Not a member yet?

Sign up now for a free account

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2014 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2014. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2014 and/or its affiliates.