MXIDX: Great-West Infl-Protd Secs L

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MXIDX Great-West Infl-Protd Secs L


Profile

MXIDX - Profile

Vitals

  • YTD Return 5.4%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $406 M
  • Holdings in Top 10 56.6%

52 WEEK LOW AND HIGH

$10.43
$9.32
$10.48

Expenses

OPERATING RELATED FEES

  • Expense Ratio N/A

SALES FEES

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

BROKERAGE FEES

  • Turnover 66.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return 5.4%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.89%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    Great-West Inflation-Protected Securities Fund
  • Fund Family Name
    Great-West Funds
  • Inception Date
    Jan 05, 2018
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Matthew Kaiser

Fund Description

The fund will, under normal circumstances, invest 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.


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Categories

Performance

MXIDX - Performance

Return Ranking - Trailing

Period MXIDX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.4% -31.9% 954.9% 20.23%
1 Yr 5.0% -28.2% 948.2% 18.11%
3 Yr N/A* -18.4% 120.9% N/A
5 Yr N/A* -9.1% 60.6% N/A
10 Yr N/A* -5.2% 14.4% N/A

* Annualized

Return Ranking - Calendar

Period MXIDX Return Category Return Low Category Return High Rank in Category (%)
2019 4.5% -5.8% 20.3% 45.11%
2018 N/A -29.6% 4.6% N/A
2017 N/A -6.0% 15.8% N/A
2016 N/A -7.8% 15.0% N/A
2015 N/A -11.6% 3.0% N/A

Total Return Ranking - Trailing

Period MXIDX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.4% -31.9% 954.9% 20.23%
1 Yr 5.0% -28.2% 948.2% 17.87%
3 Yr N/A* -18.4% 120.9% N/A
5 Yr N/A* -9.1% 60.6% N/A
10 Yr N/A* -5.2% 16.1% N/A

* Annualized

Total Return Ranking - Calendar

Period MXIDX Return Category Return Low Category Return High Rank in Category (%)
2019 4.5% -5.8% 20.3% 45.79%
2018 N/A -29.6% 4.6% N/A
2017 N/A -6.0% 15.8% N/A
2016 N/A -7.8% 15.0% N/A
2015 N/A -9.9% 3.0% N/A

NAV & Total Return History


Holdings

MXIDX - Holdings

Concentration Analysis

MXIDX Category Low Category High MXIDX % Rank
Net Assets 406 M 619 K 88.4 B 57.22%
Number of Holdings 59 1 10083 93.34%
Net Assets in Top 10 213 M -202 M 26.9 B 35.89%
Weighting of Top 10 56.55% 2.6% 100.0% 10.48%

Top 10 Holdings

  1. United States Treasury Notes 0.13% 11.17%
  2. United States Treasury Notes 0.75% 9.75%
  3. United States Treasury Notes 0.38% 9.52%
  4. United States Treasury Notes 0.88% 5.44%
  5. United States Treasury Notes 0.13% 4.75%
  6. United States Treasury Notes 0.13% 4.07%
  7. United States Treasury Notes 0.38% 3.46%
  8. United States Treasury Bonds 2.13% 3.15%
  9. United States Treasury Notes 0.5% 3.14%
  10. Government National Mortgage Association 4.5% 2.09%

Asset Allocation

Weighting Return Low Return High MXIDX % Rank
Bonds
100.00% 78.92% 199.79% 11.63%
Stocks
0.00% -4.99% 21.62% 37.73%
Preferred Stocks
0.00% -0.17% 22.02% 42.19%
Other
0.00% -9.30% 31.94% 36.08%
Convertible Bonds
0.00% 0.00% 9.45% 62.32%
Cash
0.00% -128.23% 19.68% 85.11%

Bond Sector Breakdown

Weighting Return Low Return High MXIDX % Rank
Government
56.31% -2.21% 99.96% 6.20%
Securitized
43.21% 0.00% 97.53% 9.65%
Municipal
0.48% 0.00% 100.06% 64.02%
Derivative
0.00% 0.00% 39.43% 43.61%
Cash & Equivalents
0.00% -26.49% 93.17% 95.04%
Corporate
0.00% 0.00% 99.00% 74.77%

Bond Geographic Breakdown

Weighting Return Low Return High MXIDX % Rank
US
82.13% 49.78% 199.79% 80.33%
Non US
17.87% -12.10% 39.65% 3.68%

Expenses

MXIDX - Expenses

Operational Fees

MXIDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A 0.01% 34.57% 0.04%
Management Fee 0.33% 0.00% 1.60% 28.58%
12b-1 Fee 0.25% 0.00% 1.00% 40.70%
Administrative Fee N/A 0.00% 0.50% N/A

Sales Fees

MXIDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.50% 5.75% N/A
Deferred Load N/A 0.25% 5.50% N/A

Trading Fees

MXIDX 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.

MXIDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 66.00% 0.00% 496.90% 63.48%

Distributions

MXIDX - Distributions

Dividend Yield Analysis

MXIDX Category Low Category High MXIDX % Rank
Dividend Yield 0.00% 0.00% 3.89% 34.47%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

MXIDX Category Low Category High MXIDX % Rank
Net Income Ratio 1.89% -0.81% 6.02% 80.88%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

MXIDX - Fund Manager Analysis

Managers

Matthew Kaiser


Start Date

Tenure

Tenure Rank

Jan 05, 2018

2.65

2.7%

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

0.42

0.4%

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
0.04 33.3 7.05 0.17