Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Great-West Federated Bond Fund Initial Class (MXFDX)

Net Asset Value
1 Day
Overall Morningstar Rating
Intermediate-term bond
Style or Category
No Load
Sales Expenses
Expense Ratio
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.


1 month-0.78% 3 years+0.61%
3 months-1.04% 5 years+2.64%
1 year-2.65% Since inception+4.02%
Data through --

Peer Comparisonvs. Intermediate-term bond

Performance 5-yr return+2.64%+3.22%
Expense ratio0.70%0.84%
Risk 5 year sharpe ratio0.891.15
Net assets$394.9M$3.6B
Average market cap----
Average P/E----
Portfolio turnover57%57%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund familyGreat-West Funds
Fund manager & tenureRobert Ostrowski / 12 Years
Minimal initial investment$0.00
Minimum IRA investment--


Fixed income99.84%
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
-- 3.98%
-- 3.45%
-- 3.31%
-- 1.84%
-- 1.55%
-- 1.54%
-- 1.39%
-- 1.32%
-- 1.19%
-- 1.07%

Partner Offers