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Great-West Core Bond Fund Investor Class (MXFDX)

10.64
Net Asset Value
-0.09%
1 Day
+1.04%
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+0.35% 3 years+2.12%
3 months+0.63% 5 years+1.85%
1 year+0.78% Since inception+4.04%
Data through --

Peer Comparisonvs. Intermediate-term bond

 MXFDXCategory
Performance 5-yr return+1.85%+2.24%
Expense ratio0.81%0.67%
Risk 5 year sharpe ratio0.530.69
Net assets$470.2M$1.6B
Average market cap----
Average P/E----
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 income94.61%
Cash5.38%
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
-- 3.19%
-- 2.86%
-- 2.59%
-- 2.51%
-- 2.44%
-- 1.89%
-- 1.70%
-- 1.33%
-- 1.13%
-- 1.02%