Great-West Core Bond Fund Investor Class (MXFDX)

10.40
Net Asset Value
+0.19%
1 Day
-2.99%
Year-to-Date
Overall Morningstar Rating
Intermediate-term bond
Style or Category
No Load
Sales Expenses
0.85%
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- to be announced ("TBA")/when issued ("WI") securities- corporate fixed income securities and U.S. government obligations.

Performance

1 month-0.86% 3 years+1.30%
3 months-0.80% 5 years+1.48%
1 year-1.04% Since inception+3.83%
Data through --

Peer Comparisonvs. Intermediate-term bond

 MXFDXCategory
Performance 5-yr return+1.48%+1.88%
Expense ratio0.85%0.66%
Risk 5 year sharpe ratio0.340.38
Net assets$455.6M$1.6B
Average market cap--$4.7B
Average P/E----
Portfolio turnover104%104%

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Fund Management and Purchase Info

Fund familyGreat-West Funds
Fund manager & tenureRobert Ostrowski / 14 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

Fixed income96.77%
Cash3.23%
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
-- 3.02%
-- 2.92%
-- 2.47%
-- 2.38%
-- 1.92%
-- 1.64%
-- 1.54%
-- 1.42%
-- 1.11%
-- 1.07%