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Great-West Bond Index Fund Initial Class – MXBIX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
14.080.04 (+0.28%)13.41 - 14.130.0

Market data as of 6:06PM 08/23/16. Quotes are delayed by at least 15 min.

Overview - MXBIX

The investment seeks investment results that track the total return of the debt securities that comprise the Barclays U.S. Aggregate Bond Index (the "benchmark index"). The fund normally invests at least 80% of its net assets in securities included in the benchmark index and, using sampling techniques, a portfolio of securities designed to give the portfolio the relevant comparable attributes of the benchmark index. This may be accomplished through a combination of fixed income securities ownership and owning futures contracts on the benchmark index and options on futures contracts.

Growth of $10,000 (10 Years)

Total Return5.32%
Yield (Trailing 12 Mo.)1.45%
Expense Ratio0.50%
Front LoadNone
Deferred LoadNone
Minimum Investment$0.00
Management Tenure12 Years
Fund Inception12/01/1992

Trailing Total Returns - MXBIX

as of 07/31/2016
TimeframeMXBIXS&P 500Intermediate-Term Bond
1 Month0.57%3.69%0.84%
3 Month2.36%5.82%2.52%
1 Year5.33%5.61%5.27%
3 Year3.83%11.16%4.02%
5 Year3.19%13.38%3.65%
10 Year4.91%7.75%4.93%
Since Inception5.32%10.51%--

Sector Allocation - MXBIX

as of 07/31/2016
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - MXBIX

as of 07/31/2016
By PercentShort0%LongNet
Foreign Stock--
Foreign Bond--
Total Net Assets$1.23B
Total Stock Holdings0
Total Bond Holdings662

Bond Credit Quality - MXBIX

as of 07/31/2016
Below B0.00%
Not Rated0.99%

Top Ten Holdings - MXBIX

as of 07/31/2016
CompanyYTD Return% of Assets
US Treasury Note 0.625%--0.93%
US Treasury Note 1.5%--0.77%
US Treasury Note 0.5%--0.73%
US Treasury Note 0.875%--0.67%
US Treasury Note 1.25%--0.63%
US Treasury Bond 6.875%--0.62%
US Treasury Note 1.875%--0.61%
US Treasury Note 1.25%--0.57%
FNMA 4.5%--0.53%
US Treasury Bond 2.5%--0.52%

Valuation & Growth - MXBIX

as of 07/31/2016
ValuationMXBIXCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - MXBIX, 3 Year

Rate Sensitivity
Ratingvs Category
Key:  Lo 

Tax Analysis - MXBIX, 3 Year Avg

Pretax Return3.83%
Tax-adjusted Return2.93%
Tax Cost Ratio0.87%
Potential Cap Gains4.45%

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