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Great-West Federated Bond Fund Initial Class (MXFDX)

10.53
Net Asset Value
-0.09%
1 Day
-1.59%
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 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-0.28% 3 years+1.32%
3 months-1.44% 5 years+2.90%
1 year-0.29% Since inception+4.30%
Data through --

Peer Comparisonvs. Intermediate-term bond

 MXFDXCategory
Performance 5-yr return+2.90%+3.70%
Expense ratio0.70%0.86%
Risk 5 year sharpe ratio1.051.22
Net assets$446.9M$3.6B
Average market cap----
Average P/E----
Portfolio turnover57%57%

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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 income97.55%
Cash2.45%
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
-- 4.74%
-- 3.30%
-- 3.24%
-- 1.78%
-- 1.49%
-- 1.26%
-- 1.23%
-- 1.19%
-- 1.13%
-- 1.11%

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