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 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.


1 month+1.78% 3 years+3.15%
3 months+1.88% 5 years+4.39%
1 year+5.96% Since inception+4.50%
Data through --

Peer Comparisonvs. Intermediate-term bond

Performance 5-yr return+4.39%+4.78%
Expense ratio0.70%0.88%
Risk 5 year sharpe ratio1.461.63
Net assets$483.0M$3.4B
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 / 11 Years
Minimal initial investment$0.00
Minimum IRA investment--


Fixed income98.96%
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
-- US Treasury Note 0.875%4.28%
-- FHLMC 4%3.79%
-- FNMA 4.5%3.69%
-- US Treasury Note 2.375%3.11%
-- FHLMC 3.5%2.28%
-- US Treasury Note 1%2.28%
-- FHLMC 4%2.11%
-- FHLMC 3.5%1.63%
-- FHLMC 3.5%1.29%
-- US Treasury Note 1.625%1.27%

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