MXGGX: Great-West Multi-Sector Bond Fund - MutualFunds.com

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Great-West Multi-Sector Bond L

MXGGX - Snapshot

Vitals

  • YTD Return 1.7%
  • 3 Yr Annualized Return 4.1%
  • 5 Yr Annualized Return 5.3%
  • Net Assets $610 M
  • Holdings in Top 10 7.6%

52 WEEK LOW AND HIGH

$10.36
$8.88
$10.51

Expenses

OPERATING RELATED FEES

  • Expense Ratio 6.19%

SALES FEES

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

BROKERAGE FEES

  • Turnover 81.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification


Compare MXGGX to Popular Bond Sector Diversified Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$11.76

+0.09%

$125.18 B

5.67%

$0.67

-2.33%

1.09%

$10.10

+0.10%

$32.57 B

3.34%

$0.34

1.30%

0.74%

$8.09

+0.25%

$18.31 B

4.04%

$0.33

-0.49%

0.79%

$9.75

0.00%

$17.55 B

6.73%

$0.66

-9.05%

0.92%

$12.40

+0.08%

$15.03 B

2.63%

$0.33

0.98%

0.97%

MXGGX - Profile

Distributions

  • YTD Total Return 1.7%
  • 3 Yr Annualized Total Return 4.1%
  • 5 Yr Annualized Total Return 5.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 3.70%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Great-West Multi-Sector Bond Fund
  • Fund Family Name
    Great-West Funds
  • Inception Date
    Sep 10, 2018
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States

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 fixed income securities. It may invest up to 65% of its total assets in securities of below investment grade quality ("high yield-high risk" or "junk") bonds. The fund may invest up to 20% in preferred stock and convertible preferred stock.


MXGGX - Performance

Return Ranking - Trailing

Period MXGGX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.7% -38.9% 302.3% 24.43%
1 Yr 5.8% -30.9% 18.8% 17.14%
3 Yr 4.1%* -11.8% 8.1% 19.71%
5 Yr 5.3%* -15.5% 10.9% 17.11%
10 Yr 5.3%* -1.4% 11.8% 13.69%

* Annualized

Return Ranking - Calendar

Period MXGGX Return Category Return Low Category Return High Rank in Category (%)
2019 8.4% -35.1% 15.3% 7.64%
2018 N/A -48.0% 3.1% N/A
2017 N/A -14.8% 11.2% N/A
2016 N/A -11.2% 10.7% N/A
2015 N/A -51.1% 4.8% N/A

Total Return Ranking - Trailing

Period MXGGX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.7% -38.9% 302.3% 23.99%
1 Yr 5.8% -33.3% 18.8% 14.04%
3 Yr 4.1%* -13.6% 8.1% 17.17%
5 Yr 5.3%* -16.5% 10.9% 16.23%
10 Yr 5.3%* -1.4% 11.8% 13.69%

* Annualized

Total Return Ranking - Calendar

Period MXGGX Return Category Return Low Category Return High Rank in Category (%)
2019 8.4% -35.1% 15.3% 7.64%
2018 N/A -48.0% 8.0% N/A
2017 N/A -14.8% 15.2% N/A
2016 N/A -11.2% 17.7% N/A
2015 N/A -51.1% 5.4% N/A

NAV & Total Return History


MXGGX - Holdings

Concentration Analysis

MXGGX Category Low Category High MXGGX % Rank
Net Assets 610 M 2.71 M 125 B 50.57%
Number of Holdings 1008 3 7722 26.48%
Net Assets in Top 10 44.7 M -3.22 B 29.7 B 56.20%
Weighting of Top 10 7.61% 4.9% 100.0% 92.60%

Top 10 Holdings

  1. United States Treasury Bonds 2% 1.16%
  2. United States Treasury Bills 0.1% 0.96%
  3. Banco Santander, S.A. 5.18% 0.92%
  4. United States Treasury Bonds 2.38% 0.82%
  5. DISH Network Corporation 2.38% 0.73%
  6. Transcontinental Gas Pipe Line Company, LLC 7.85% 0.64%
  7. T-Mobile USA, Inc. 3.88% 0.61%
  8. ArcelorMittal S.A. 7% 0.59%
  9. AT&T Inc 4.5% 0.58%
  10. United States Treasury Bonds 2.25% 0.58%

Asset Allocation

Weighting Return Low Return High MXGGX % Rank
Bonds
94.81% -256.79% 258.37% 31.01%
Convertible Bonds
3.07% 0.00% 160.39% 29.58%
Cash
1.46% -164.01% 356.79% 74.23%
Preferred Stocks
0.41% 0.00% 28.52% 28.03%
Stocks
0.23% -65.68% 160.07% 31.56%
Other
0.00% -14.86% 100.67% 37.61%

Stock Sector Breakdown

Weighting Return Low Return High MXGGX % Rank
Communication Services
92.78% 0.00% 100.00% 2.79%
Utilities
7.22% 0.00% 100.00% 22.56%
Technology
0.00% 0.00% 100.00% 37.91%
Real Estate
0.00% 0.00% 100.00% 46.98%
Industrials
0.00% 0.00% 100.00% 52.09%
Healthcare
0.00% 0.00% 100.00% 47.91%
Financial Services
0.00% 0.00% 100.00% 56.51%
Energy
0.00% 0.00% 100.00% 64.19%
Consumer Defense
0.00% 0.00% 94.96% 34.88%
Consumer Cyclical
0.00% 0.00% 100.00% 52.56%
Basic Materials
0.00% 0.00% 29.24% 40.93%

Stock Geographic Breakdown

Weighting Return Low Return High MXGGX % Rank
US
0.23% -62.15% 160.07% 29.15%
Non US
0.00% -3.53% 3.09% 27.18%

Bond Sector Breakdown

Weighting Return Low Return High MXGGX % Rank
Corporate
72.13% 0.00% 99.47% 11.27%
Securitized
17.26% 0.00% 98.82% 49.15%
Government
8.53% 0.00% 99.16% 58.59%
Cash & Equivalents
1.47% 0.00% 100.00% 91.97%
Municipal
0.61% 0.00% 41.64% 20.28%
Derivative
0.00% 0.00% 68.51% 58.87%

Bond Geographic Breakdown

Weighting Return Low Return High MXGGX % Rank
US
76.91% -256.79% 241.12% 31.97%
Non US
17.90% -23.27% 123.13% 55.21%

MXGGX - Expenses

Operational Fees

MXGGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 6.19% 0.01% 24.26% 1.31%
Management Fee 0.52% 0.00% 2.25% 26.34%
12b-1 Fee 0.25% 0.00% 1.00% 19.80%
Administrative Fee N/A 0.01% 0.70% N/A

Sales Fees

MXGGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 6.50% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

MXGGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.40% 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.

MXGGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 81.00% 0.00% 493.00% 49.45%

MXGGX - Distributions

Dividend Yield Analysis

MXGGX Category Low Category High MXGGX % Rank
Dividend Yield 0.00% 0.00% 6.28% 10.28%

Dividend Distribution Analysis

MXGGX Category Low Category High Category Mod
Dividend Distribution Frequency None Annually Monthly Monthly

Net Income Ratio Analysis

MXGGX Category Low Category High MXGGX % Rank
Net Income Ratio 3.70% -1.55% 18.14% 44.27%

Capital Gain Distribution Analysis

MXGGX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History

View More +

MXGGX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 29.4 5.44 1.53