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Great-West Core Bond Fund Investor Class (MXFDX)

10.73
Net Asset Value
0.00%
1 Day
+1.90%
Year-to-Date
Overall Morningstar Rating
Intermediate-term bond
Style or Category
No Load
Sales Expenses
0.81%
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+0.37% 3 years+2.54%
3 months+1.00% 5 years+2.05%
1 year+4.77% Since inception+4.06%
Data through --

Peer Comparisonvs. Intermediate-term bond

 MXFDXCategory
Performance 5-yr return+2.05%+2.24%
Expense ratio0.81%0.66%
Risk 5 year sharpe ratio0.550.64
Net assets$478.1M$1.6B
Average market cap--$12.5B
Average P/E--20.5
Portfolio turnover54%54%

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Fund Management and Purchase Info

Fund familyGreat-West Funds
Fund manager & tenureRobert Ostrowski / 13 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

Fixed income96.99%
Cash3.00%
Other0.01%
U.S. stock0.00%
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
-- 3.10%
-- 2.71%
-- 2.53%
-- 2.47%
-- 1.81%
-- 1.63%
-- 1.50%
-- 1.31%
-- 1.20%
-- 1.12%