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Trending ETFs

Name

As of 10/02/2020

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

$10.44

$421 M

0.14%

$0.00

-

Vitals

YTD Return

5.5%

1 yr return

6.3%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$421 M

Holdings in Top 10

56.6%

52 WEEK LOW AND HIGH

$10.4
$9.32
$10.48

Expenses

OPERATING FEES

Expense Ratio N/A

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 66.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 10/02/2020

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

$10.44

$421 M

0.14%

$0.00

-

MXIDX - Profile

Distributions

  • YTD Total Return 5.5%
  • 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 0.1%
  • 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

Fund Description

Below is a summary of the principal investment strategies of the Fund.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 and other U.S. and non-U.S. government agencies and corporations, and other instruments, including inflation-linked swaps, with similar economic characteristics.The Fund may invest in derivatives, including but not limited to exchange-traded futures, interest rate swaps, and inflation-linked swaps that reference the Consumer Price Index For All Urban Consumers (“CPI-U”) as well as other measures of inflation.The remainder of the Fund’s assets may be invested in other fixed income securities, including U.S. government securities, asset-backed securities, mortgage-backed securities, corporate bonds, below investment grade securities (commonly known as “high yield securities” or “junk bonds”) and securities issued by foreign corporate and governmental issuers.The Fund’s target duration range under normal interest rate conditions is expected to approximate that of its benchmark index, the Bloomberg 1-10 Year U.S. Treasury Inflation-Protected Securities Index, plus or minus one year. As of December 31, 2021, the duration of this index was 4.73 years. “Duration” is a measure of a debt security’s price sensitivity to changes in interest rates. The longer the duration of the Fund (or an individual debt security), the more sensitive its market price will be to changes in interest rates. For example, if market interest rates increase by 1%, the market price of a debt security with a three-year effective duration will generally decrease by approximately 3%. Conversely, a 1% decline in market interest rates will generally result in an increase of approximately 3% of that security’s market price.Great-West Capital Management, LLC (“GWCM”) is the Fund’s investment adviser and, subject to the approval of the Board of Directors of Great-West Funds (the “Board”), selects the Fund’s sub-adviser and monitors its performance on an ongoing basis. The Fund’s investment portfolio is managed by Goldman Sachs Asset Management, L.P. (the “Sub-Adviser” or “GSAM”). GSAM seeks to generate consistent risk-adjusted performance by capitalizing on inefficiencies in markets that cause security prices to diverge from their fair value.
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MXIDX - Performance

Return Ranking - Trailing

Period MXIDX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.5% -6.8% 7.7% 4.69%
1 Yr 6.3% -1.8% 24.8% 68.22%
3 Yr N/A* 2.9% 10.1% N/A
5 Yr N/A* 1.8% 7.1% N/A
10 Yr N/A* 0.9% 5.9% N/A

* Annualized

Return Ranking - Calendar

Period MXIDX Return Category Return Low Category Return High Rank in Category (%)
2023 4.5% -29.4% 23.0% 75.24%
2022 N/A -47.0% 16.7% N/A
2021 N/A -11.1% -0.5% N/A
2020 N/A -2.8% 6.6% N/A
2019 N/A 0.5% 7.7% N/A

Total Return Ranking - Trailing

Period MXIDX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.5% -6.8% 7.7% 4.69%
1 Yr 6.3% -1.8% 24.8% 60.75%
3 Yr N/A* 2.9% 10.1% N/A
5 Yr N/A* 1.8% 7.1% N/A
10 Yr N/A* 0.9% 5.9% N/A

* Annualized

Total Return Ranking - Calendar

Period MXIDX Return Category Return Low Category Return High Rank in Category (%)
2023 4.5% -29.4% 23.0% 75.24%
2022 N/A 0.8% 16.7% N/A
2021 N/A -9.9% 0.6% N/A
2020 N/A -2.7% 9.6% N/A
2019 N/A 0.5% 10.4% N/A

NAV & Total Return History


MXIDX - Holdings

Concentration Analysis

MXIDX Category Low Category High MXIDX % Rank
Net Assets 421 M 8.79 M 46.8 B 75.58%
Number of Holdings 59 6 1154 68.98%
Net Assets in Top 10 213 M -36.8 M 26.6 B 67.13%
Weighting of Top 10 56.55% 12.9% 100.0% 49.02%

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% 23.18% 144.40% 9.26%
Stocks
0.00% -3.13% 14.27% 31.48%
Preferred Stocks
0.00% 0.00% 0.49% 25.46%
Other
0.00% -3.34% 46.19% 22.69%
Convertible Bonds
0.00% 0.00% 4.89% 53.24%
Cash
0.00% -56.42% 76.82% 84.26%

Bond Sector Breakdown

Weighting Return Low Return High MXIDX % Rank
Government
56.31% 18.59% 100.00% 79.63%
Securitized
43.21% 0.00% 55.90% 3.70%
Municipal
0.48% 0.00% 2.61% 17.13%
Derivative
0.00% 0.00% 16.90% 46.76%
Cash & Equivalents
0.00% 0.00% 36.72% 97.69%
Corporate
0.00% 0.00% 46.12% 74.54%

Bond Geographic Breakdown

Weighting Return Low Return High MXIDX % Rank
US
82.13% 22.87% 168.37% 81.48%
Non US
17.87% -36.68% 44.20% 12.50%

MXIDX - Expenses

Operational Fees

MXIDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A 0.01% 22.01% 0.04%
Management Fee 0.33% 0.00% 0.99% 55.96%
12b-1 Fee 0.25% 0.00% 1.00% 34.29%
Administrative Fee N/A 0.00% 0.40% N/A

Sales Fees

MXIDX 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

MXIDX 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.

MXIDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 66.00% 0.00% 330.00% 53.74%

MXIDX - Distributions

Dividend Yield Analysis

MXIDX Category Low Category High MXIDX % Rank
Dividend Yield 0.14% 0.00% 1.12% 21.56%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

MXIDX Category Low Category High MXIDX % Rank
Net Income Ratio 1.89% -0.02% 3.82% 34.27%

Capital Gain Distribution Analysis

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

Distributions History

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MXIDX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 19.43 6.74 10.01