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Trending ETFs

Name

As of 06/29/2021

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$9.09

$1.51 B

-

$0.00

0.75%

Vitals

YTD Return

-2.8%

1 yr return

-1.7%

3 Yr Avg Return

4.4%

5 Yr Avg Return

2.1%

Net Assets

$1.51 B

Holdings in Top 10

9.5%

52 WEEK LOW AND HIGH

$9.1
$8.99
$9.69

Expenses

OPERATING FEES

Expense Ratio 0.75%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 70.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 06/29/2021

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$9.09

$1.51 B

-

$0.00

0.75%

MXBJX - Profile

Distributions

  • YTD Total Return -2.8%
  • 3 Yr Annualized Total Return 4.4%
  • 5 Yr Annualized Total Return 2.1%
  • Capital Gain Distribution Frequency None
  • Net Income Ratio 1.49%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Great-West Bond Index Fund
  • Fund Family Name
    Great-West Funds
  • Inception Date
    Jul 29, 2011
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Jack Brown

Fund Description

Below is a summary of the principal investment strategies of the Fund.The Fund is not actively managed but is designed to track the performance of its Benchmark Index. The Fund will, under normal circumstances, invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities of the companies included in the Benchmark Index and, using sampling techniques, a portfolio of securities designed to give the Fund the relevant comparable attributes of the Benchmark Index. These sampling techniques involve investing in a limited number of securities from the Benchmark Index that, when taken together, are expected to perform similarly to the Benchmark Index as a whole. These techniques take into account a variety of factors such as sector, yield, duration, credit quality and spread.The Benchmark Index covers the U.S. investment grade bond market, including corporate bonds, government and mortgage-backed securities, and includes securities with short-, medium-, and long-term maturities. The Fund may invest in derivatives, including but not limited to futures contracts on the Benchmark Index and options on futures contracts.The Fund’s investment portfolio is managed by Great-West Capital Management, LLC (“GWCM”), the Fund’s investment adviser.
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MXBJX - Performance

Return Ranking - Trailing

Period MXBJX Return Category Return Low Category Return High Rank in Category (%)
YTD -2.8% -83.5% 1372.3% 93.45%
1 Yr -1.7% -9.0% 21.3% 99.54%
3 Yr 4.4%* 0.2% 10.6% 89.06%
5 Yr 2.1%* 0.8% 7.7% 96.22%
10 Yr 2.6%* 1.1% 8.1% 93.26%

* Annualized

Return Ranking - Calendar

Period MXBJX Return Category Return Low Category Return High Rank in Category (%)
2023 3.0% -82.5% 1027.9% 65.40%
2022 5.6% -20.8% 23.0% 50.99%
2021 -2.5% -12.9% 2.7% 15.63%
2020 0.6% -49.5% 14.3% 83.03%
2019 -1.6% -49.3% 192.8% 94.96%

Total Return Ranking - Trailing

Period MXBJX Return Category Return Low Category Return High Rank in Category (%)
YTD -2.8% -83.5% 1372.3% 93.54%
1 Yr -1.7% -11.8% 21.3% 91.42%
3 Yr 4.4%* -0.8% 10.6% 81.44%
5 Yr 2.1%* 0.6% 7.7% 93.25%
10 Yr 2.6%* 1.1% 8.1% 91.41%

* Annualized

Total Return Ranking - Calendar

Period MXBJX Return Category Return Low Category Return High Rank in Category (%)
2023 3.0% -82.5% 1027.9% 65.40%
2022 5.6% -20.8% 23.0% 53.27%
2021 -0.6% -12.9% 3.9% 10.39%
2020 1.0% -6.0% 17.4% 75.92%
2019 -1.6% -7.0% 204.3% 96.09%

NAV & Total Return History


MXBJX - Holdings

Concentration Analysis

MXBJX Category Low Category High MXBJX % Rank
Net Assets 1.51 B 3.2 M 312 B 45.30%
Number of Holdings 925 1 18581 35.62%
Net Assets in Top 10 136 M -1.15 B 41.7 B 63.12%
Weighting of Top 10 9.46% 3.5% 100.0% 95.94%

Top 10 Holdings

  1. United States Treasury Notes 0.13% 1.15%
  2. United States Treasury Notes 1.25% 1.14%
  3. Federal National Mortgage Association 2% 1.03%
  4. United States Treasury Bonds 2.5% 1.03%
  5. United States Treasury Notes 2.13% 1.03%
  6. United States Treasury Notes 1.5% 0.99%
  7. United States Treasury Notes 1.63% 0.97%
  8. Daiwa Cap Markets America Inc 0.96%
  9. Daiwa Cap Markets America Inc 0.96%
  10. Daiwa Cap Markets America Inc 0.96%

Asset Allocation

Weighting Return Low Return High MXBJX % Rank
Bonds
98.85% -49.43% 176.88% 22.36%
Convertible Bonds
0.83% 0.00% 20.83% 67.81%
Cash
0.32% -86.81% 162.46% 78.09%
Stocks
0.00% -7.89% 30.64% 78.18%
Preferred Stocks
0.00% 0.00% 84.24% 83.41%
Other
0.00% -16.32% 24.37% 68.80%

Bond Sector Breakdown

Weighting Return Low Return High MXBJX % Rank
Government
42.72% 0.00% 80.07% 11.09%
Securitized
29.96% 0.00% 98.86% 46.17%
Corporate
26.53% 0.00% 100.00% 66.19%
Municipal
0.48% 0.00% 100.00% 46.35%
Cash & Equivalents
0.32% 0.00% 100.00% 94.50%
Derivative
0.00% 0.00% 25.69% 81.24%

Bond Geographic Breakdown

Weighting Return Low Return High MXBJX % Rank
US
91.34% -49.69% 245.19% 23.62%
Non US
7.51% -108.35% 38.91% 60.05%

MXBJX - Expenses

Operational Fees

MXBJX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.75% 0.01% 2.91% 36.57%
Management Fee 0.13% 0.00% 0.85% 7.66%
12b-1 Fee 0.25% 0.00% 1.00% 50.37%
Administrative Fee N/A 0.01% 0.50% 99.57%

Sales Fees

MXBJX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

MXBJX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

MXBJX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 70.00% 6.00% 496.00% 27.04%

MXBJX - Distributions

Dividend Yield Analysis

MXBJX Category Low Category High MXBJX % Rank
Dividend Yield 0.00% 0.00% 3.45% 72.73%

Dividend Distribution Analysis

MXBJX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Monthly

Net Income Ratio Analysis

MXBJX Category Low Category High MXBJX % Rank
Net Income Ratio 1.49% -0.39% 11.28% 83.30%

Capital Gain Distribution Analysis

MXBJX Category Low Category High Capital Mode
Capital Gain Distribution Frequency None Annually Annually Annually

Distributions History

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MXBJX - Fund Manager Analysis

Managers

Jack Brown


Start Date

Tenure

Tenure Rank

Apr 29, 2016

5.17

5.2%

Jack Brown, CFA, is a Portfolio Manager with GWCM. Mr. Brown joined GWL&A in 2015 with 20 years of industry experience. Prior to joining GWL&A, Mr. Brown was employed at Oppenheimer Funds in the High Yield Bond Market. Mr. Brown received a B.S. in finance from the Metropolitan State College of Denver and an M.B.A. from the University of Colorado.

Maria Mendelsberg


Start Date

Tenure

Tenure Rank

Apr 30, 2019

2.17

2.2%

Maria Mendelsberg, CFA, Portfolio Manager, has managed the Funds since 2018. In addition to the Funds, Ms. Mendelsberg manages the Great-West Profile Funds, Great-West Conservative Lifetime Funds, and Great-West SecureFoundation Funds. Ms. Mendelsberg was previously a Partner and Investment Principal/Equity Analyst at Cambiar Investors from 1997-2016. Ms. Mendelsberg received a B.A. in Economics and Classics from Brown University.

Darrin Clough


Start Date

Tenure

Tenure Rank

May 07, 2020

1.15

1.2%

Darrin Clough,CFA, has been a Vice President of OppenheimerFunds, Inc since January 2013 and Portfolio Manager of OppenheimerFunds since January 2019. He was a Senior Research Analyst on the Investment Grade Debt Team of the firm from January 2011 until January 2019. Previously, Mr. Clough serves as a research analyst and focuses on research of securitized products. Darrin joined the Money Market group in January 2007 and was primarily responsible for providing research and analysis on short-term corporate and insurance company debt instruments. Darrin has been with the firm since 1998. He has a Bachelor of Science from the University of Northern Colorado and an M.B.A. from the University of Colorado, Denver. He has earned the right to use the Chartered Financial Analyst designation. Darrin covers securitized products.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 32.51 6.74 0.25