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Great-West Federated Bond Fund Initial Class (MXFDX)

10.86
Net Asset Value
-0.18%
1 Day
+5.54%
Year-to-Date
Overall Morningstar Rating
Intermediate-term bond
Style or Category
No Load
Sales Expenses
0.70%
Expense Ratio
Above 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+0.56% 3 years+4.22%
3 months+3.05% 5 years+3.31%
1 year+5.96% Since inception+4.37%
Data through --

Peer Comparisonvs. Intermediate-term bond

 MXFDXCategory
Performance 5-yr return+3.31%+3.79%
Expense ratio0.70%0.68%
Risk 5 year sharpe ratio1.061.23
Net assets$400.2M$1.7B
Average market cap----
Average P/E----
Portfolio turnover49%49%

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Fund Management and Purchase Info

Fund familyGreat-West Funds
Fund manager & tenureRobert Ostrowski / 12 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

Fixed income97.88%
Cash2.12%
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
-- 3.56%
-- 3.16%
-- 3.06%
-- 1.70%
-- 1.67%
-- 1.49%
-- 1.43%
-- 1.22%
-- 1.14%
-- 1.06%

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