Great-West Federated Bond Fund Initial Class (MXFDX)

10.80
Net Asset Value
-0.09%
1 Day
+3.35%
Year-to-Date
Overall Morningstar Rating
Intermediate-term bond
Style or Category
No Load
Sales Expenses
0.70%
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 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.

Performance

1 month+0.09% 3 years+3.12%
3 months+0.79% 5 years+4.85%
1 year+6.85% Since inception+4.58%
Data through --

Peer Comparisonvs. Intermediate-term bond

 MXFDXCategory
Performance 5-yr return+4.85%+6.02%
Expense ratio0.70%0.89%
Risk 5 year sharpe ratio1.631.74
Net assets$468.5M$3.5B
Average market cap----
Average P/E----
Portfolio turnover92%92%

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Fund Management and Purchase Info

Fund familyGreat-West Funds
Fund manager & tenureRobert Ostrowski / 10 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

Fixed income90.05%
Cash9.95%
U.S. stock0.01%
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
-- US Treasury Note 0.875%4.37%
-- FHLMC 4%4.03%
-- US Treasury TIP 0.125%3.71%
-- US Treasury Note 1%2.33%
-- FHLMC 4%2.26%
-- FHLMC 3.5%2.19%
-- Fremf Mtg Tr 2013-K25 CMO1.17%
-- US Treasury Note 2.75%1.15%
-- US Treasury TIP1.02%
-- Nationwide Mut Ins 144A 9.375%1.01%

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