Great-West Federated Bond Fund Initial Class (MXFDX)

10.86
Net Asset Value
+0.18%
1 Day
+1.50%
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+0.28% 3 years+2.80%
3 months+1.31% 5 years+4.27%
1 year+4.57% Since inception+4.62%
Data through --

Peer Comparisonvs. Intermediate-term bond

 MXFDXCategory
Performance 5-yr return+4.27%+4.78%
Expense ratio0.70%0.88%
Risk 5 year sharpe ratio1.471.63
Net assets$473.9M$3.6B
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--

Holdings

Fixed income98.96%
Cash1.03%
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
-- 4.28%
-- 3.79%
-- 3.69%
-- 3.11%
-- 2.28%
-- 2.28%
-- 2.11%
-- 1.63%
-- 1.29%
-- 1.27%

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