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Great-West Core Bond Fund Investor Class (MXFDX)

10.69
Net Asset Value
+0.09%
1 Day
+1.52%
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+0.15% 3 years+2.22%
3 months+1.57% 5 years+2.44%
1 year+2.52% Since inception+4.15%
Data through --

Peer Comparisonvs. Intermediate-term bond

 MXFDXCategory
Performance 5-yr return+2.44%+2.62%
Expense ratio0.81%0.67%
Risk 5 year sharpe ratio0.760.82
Net assets$447.0M$1.6B
Average market cap--$46.7B
Average P/E--15.0
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 income92.11%
Cash7.89%
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%
-- 3.20%
-- 2.24%
-- 2.04%
-- 1.99%
-- 1.23%
-- 1.19%
-- 1.18%
-- 1.12%
-- 1.10%