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-0.83% 3 years+2.66%
3 months-0.24% 5 years+3.89%
1 year+2.34% Since inception+4.50%
Data through --

Peer Comparisonvs. Intermediate-term bond

Performance 5-yr return+3.89%+4.62%
Expense ratio0.70%0.87%
Risk 5 year sharpe ratio1.321.46
Net assets$486.3M$3.6B
Average market cap----
Average P/E----
Portfolio turnover57%57%

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Fund Management and Purchase Info

Fund familyGreat-West Funds
Fund manager & tenureRobert Ostrowski / 11 Years
Minimal initial investment$0.00
Minimum IRA investment--


Fixed income98.49%
U.S. stock0.01%
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
-- 3.60%
-- 3.56%
-- 3.52%
-- 2.23%
-- 2.13%
-- 1.99%
-- 1.67%
-- 1.60%
-- 1.47%
-- 1.45%

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