MXEGX: Great-West Core Strategies: Inflation-Protected Securities Fund - MutualFunds.com

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Great-West Core Strats Infl-Prtd Scs Ins

MXEGX - Snapshot

Vitals

  • YTD Return 6.3%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $327 K
  • Holdings in Top 10 57.8%

52 WEEK LOW AND HIGH

$10.91
$9.76
$10.93

Expenses

OPERATING RELATED FEES

  • Expense Ratio 22.01%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 59.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification

  • Primary Theme
  • Fund Type Open End Mutual Fund
  • Investment Style Inflation-Protected Bond

Compare MXEGX to Popular TIPS Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$25.44

+0.04%

$37.70 B

1.82%

$0.46

3.16%

0.14%

$50.81

+0.04%

$37.70 B

1.89%

$0.96

3.13%

0.05%

$14.33

-0.14%

$33.01 B

2.04%

$0.29

8.73%

0.20%

$125.93

-0.09%

$24.07 B

1.62%

$2.04

8.00%

0.19%

$10.70

-0.09%

$13.25 B

1.35%

$0.14

6.47%

MXEGX - Profile

Distributions

  • YTD Total Return 6.3%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 2.08%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    Great-West Core Strategies: Inflation-Protected Securities Fund
  • Fund Family Name
    Great-West Funds
  • Inception Date
    Jun 25, 2018
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Matthew Kaiser

Fund Description

The fund will, under normal circumstances, invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in inflation-protected securities ("IPS") of varying maturities issued by the U.S. Treasury ("TIPS") and other U.S. and non-U.S. government agencies and corporations ("CIPS"), and other instruments, including inflation-linked swaps, with similar economic characteristics. IPS are designed to provide inflation-protection to investors.


MXEGX - Performance

Return Ranking - Trailing

Period MXEGX Return Category Return Low Category Return High Rank in Category (%)
YTD 6.3% -3.6% 22.2% 59.26%
1 Yr 7.0% -2.3% 23.2% 70.51%
3 Yr N/A* -0.2% 13.2% N/A
5 Yr N/A* -0.1% 10.5% N/A
10 Yr N/A* 0.8% 6.7% N/A

* Annualized

Return Ranking - Calendar

Period MXEGX Return Category Return Low Category Return High Rank in Category (%)
2019 3.4% -47.0% 16.7% 78.60%
2018 N/A -11.1% -0.5% N/A
2017 N/A -2.8% 6.6% N/A
2016 N/A 0.5% 7.7% N/A
2015 N/A -13.3% 0.6% N/A

Total Return Ranking - Trailing

Period MXEGX Return Category Return Low Category Return High Rank in Category (%)
YTD 6.3% -3.6% 22.2% 59.26%
1 Yr 7.0% -2.3% 23.2% 63.59%
3 Yr N/A* -0.2% 13.2% N/A
5 Yr N/A* -0.1% 10.5% N/A
10 Yr N/A* 0.8% 6.7% N/A

* Annualized

Total Return Ranking - Calendar

Period MXEGX Return Category Return Low Category Return High Rank in Category (%)
2019 3.4% 0.8% 16.7% 79.53%
2018 N/A -9.9% 0.6% N/A
2017 N/A -2.7% 9.6% N/A
2016 N/A 0.5% 10.4% N/A
2015 N/A -12.6% 0.6% N/A

NAV & Total Return History


MXEGX - Holdings

Concentration Analysis

MXEGX Category Low Category High MXEGX % Rank
Net Assets 327 K 327 K 37.7 B 100.00%
Number of Holdings 71 5 1084 65.44%
Net Assets in Top 10 87.6 M -26.3 M 24.3 B 80.65%
Weighting of Top 10 57.76% 16.6% 99.4% 45.59%

Top 10 Holdings

  1. United States Treasury Notes 0.75% 9.46%
  2. United States Treasury Notes 0.63% 7.64%
  3. United States Treasury Notes 0.38% 7.51%
  4. United States Treasury Notes 0.13% 6.93%
  5. United States Treasury Notes 0.88% 6.88%
  6. United States Treasury Notes 0.13% 5.46%
  7. United States Treasury Notes 0.13% 4.29%
  8. United States Treasury Bonds 2.13% 3.23%
  9. United States Treasury Notes 0.13% 3.22%
  10. United States Treasury Notes 0.13% 3.13%

Asset Allocation

Weighting Return Low Return High MXEGX % Rank
Bonds
100.00% 84.12% 145.15% 14.75%
Stocks
0.00% -18.45% 14.03% 50.69%
Preferred Stocks
0.00% 0.00% 0.19% 52.53%
Other
0.00% -12.41% 30.97% 54.38%
Convertible Bonds
0.00% 0.00% 4.86% 74.19%
Cash
0.00% -48.24% 39.21% 83.87%

Bond Sector Breakdown

Weighting Return Low Return High MXEGX % Rank
Government
71.13% 0.15% 100.00% 70.05%
Securitized
28.87% 0.00% 58.11% 7.83%
Derivative
0.00% 0.00% 24.62% 73.73%
Cash & Equivalents
0.00% 0.00% 38.02% 98.16%
Corporate
0.00% 0.00% 89.49% 83.41%
Municipal
0.00% 0.00% 2.83% 66.82%

Bond Geographic Breakdown

Weighting Return Low Return High MXEGX % Rank
US
88.18% 61.96% 150.42% 69.12%
Non US
11.82% -27.12% 30.93% 15.67%

MXEGX - Expenses

Operational Fees

MXEGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 22.01% 0.01% 22.01% 0.48%
Management Fee 0.33% 0.00% 0.99% 55.30%
12b-1 Fee 0.00% 0.00% 1.00% 10.48%
Administrative Fee N/A 0.00% 0.40% N/A

Sales Fees

MXEGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 4.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

MXEGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A 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.

MXEGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 59.00% 0.00% 357.00% 58.99%

MXEGX - Distributions

Dividend Yield Analysis

MXEGX Category Low Category High MXEGX % Rank
Dividend Yield 0.00% 0.00% 3.32% 54.84%

Dividend Distribution Analysis

MXEGX Category Low Category High Category Mod
Dividend Distribution Frequency Semi-Annually Semi-Annually Monthly Monthly

Net Income Ratio Analysis

MXEGX Category Low Category High MXEGX % Rank
Net Income Ratio 2.08% -0.20% 3.82% 44.24%

Capital Gain Distribution Analysis

MXEGX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

View More +

MXEGX - Fund Manager Analysis

Managers

Matthew Kaiser


Start Date

Tenure

Tenure Rank

Jun 25, 2018

2.27

2.3%

Matthew Kaiser, Managing Director of GSAM, is a portfolio manager on the Fixed Income team, focused on securitized and mortgage-backed securities portfolios. He is also responsible for the firm’s industry-leading BOLI (bank-owned life insurance) platform, advises on stable value, core, TIPS, and opportunistic mandates. Mr. Kaiser joined the firm as a managing director in 2009 and managed GSAM’s participation in the Federal Reserve’s program to invest in agency mortgage-backed securities. Mr. Kaiser earned a B.S. in Economics from the Wharton School, of the University of Pennsylvania, in 1982.

Peter Stone


Start Date

Tenure

Tenure Rank

Mar 31, 2020

0.5

0.5%

Mr. Stone is the Head of the North American Government Swaps Strategy within GSAM. He is also a member of the Duration Strategy team. Mr. Stone joined GSAM in 2007.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.12 18.85 6.79 9.43