Great-West Bond Index L
Name
As of 06/29/2021Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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
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 06/29/2021Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameGreat-West Bond Index Fund
-
Fund Family NameGreat-West Funds
-
Inception DateJul 29, 2011
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerJack Brown
Fund Description
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
- United States Treasury Notes 0.13% 1.15%
- United States Treasury Notes 1.25% 1.14%
- Federal National Mortgage Association 2% 1.03%
- United States Treasury Bonds 2.5% 1.03%
- United States Treasury Notes 2.13% 1.03%
- United States Treasury Notes 1.5% 0.99%
- United States Treasury Notes 1.63% 0.97%
- Daiwa Cap Markets America Inc 0.96%
- Daiwa Cap Markets America Inc 0.96%
- 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
Date | Amount | Type |
---|---|---|
Mar 26, 2019 | $0.051 | |
Dec 28, 2018 | $0.028 | |
Sep 24, 2018 | $0.047 | |
Jun 25, 2018 | $0.048 | |
Mar 26, 2018 | $0.045 | |
Dec 28, 2017 | $0.037 |
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 |