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Great-West Federated Bond Fund Initial Class (MXFDX)

10.58
Net Asset Value
+0.09%
1 Day
+0.47%
Year-to-Date
Overall Morningstar Rating
Intermediate-term bond
Style or Category
No Load
Sales Expenses
0.73%
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+2.53%
3 months+1.52% 5 years+2.36%
1 year+3.87% Since inception+4.13%
Data through --

Peer Comparisonvs. Intermediate-term bond

 MXFDXCategory
Performance 5-yr return+2.36%+2.69%
Expense ratio0.73%0.67%
Risk 5 year sharpe ratio0.710.82
Net assets$434.7M$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 income92.16%
Cash7.84%
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
-- 3.25%
-- 2.49%
-- 2.29%
-- 2.02%
-- 1.38%
-- 1.25%
-- 1.25%
-- 1.25%
-- 1.11%
-- 1.06%

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