Great-West Federated Bond Fund Initial Class (MXFDX)

10.89
Net Asset Value
+0.28%
1 Day
+1.78%
Year-to-Date
Overall Morningstar Rating
Intermediate-term bond
Style or Category
No Load
Sales Expenses
0.70%
Expense Ratio
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 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.

Performance

1 month+1.78% 3 years+3.15%
3 months+1.88% 5 years+4.39%
1 year+5.96% Since inception+4.50%
Data through --

Peer Comparisonvs. Intermediate-term bond

 MXFDXCategory
Performance 5-yr return+4.39%+4.78%
Expense ratio0.70%0.88%
Risk 5 year sharpe ratio1.461.63
Net assets$483.0M$3.4B
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 / 11 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

Fixed income98.96%
Cash1.03%
U.S. stock0.01%
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
-- 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%

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: © 2015 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2015. 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 2015 and/or its affiliates.