Dividend Investing Ideas Center
Critical Facts You Need to Know About Preferred Stocks
Have you ever wished for the safety of bonds, but the return potential...
Name
As of 04/22/2022Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
N/A
1 yr return
N/A
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$385 M
Holdings in Top 10
69.0%
Expense Ratio 0.72%
Front Load N/A
Deferred Load N/A
Turnover 24.00%
Redemption Fee N/A
Standard (Taxable)
$0
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 04/22/2022Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | MXBFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | 2.6% | 12.9% | 0.47% |
1 Yr | N/A | -50.0% | 4.5% | 0.49% |
3 Yr | N/A* | -19.9% | 7.1% | 34.78% |
5 Yr | N/A* | -11.5% | 4.7% | 47.02% |
10 Yr | N/A* | -2.9% | 5.7% | N/A |
* Annualized
Period | MXBFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -60.3% | -10.0% | 0.49% |
2022 | 4.6% | -3.2% | 8.4% | 68.06% |
2021 | 7.6% | 1.1% | 4.7% | 91.06% |
2020 | N/A | 1.5% | 5.2% | 73.60% |
2019 | N/A | -5.1% | -1.4% | 63.98% |
Period | MXBFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | 2.6% | 12.9% | 0.47% |
1 Yr | N/A | -50.0% | 4.5% | 0.49% |
3 Yr | N/A* | -19.9% | 7.1% | 34.78% |
5 Yr | N/A* | -11.5% | 4.7% | 48.21% |
10 Yr | N/A* | -2.0% | 6.7% | N/A |
* Annualized
Period | MXBFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -60.3% | -10.0% | 0.49% |
2022 | 8.3% | -3.2% | 8.4% | 99.48% |
2021 | 13.3% | 1.1% | 4.7% | 86.59% |
2020 | N/A | 1.5% | 5.2% | 73.60% |
2019 | N/A | -5.1% | -1.1% | 63.35% |
MXBFX | Category Low | Category High | MXBFX % Rank | |
---|---|---|---|---|
Net Assets | 385 M | 88 K | 68.9 B | 60.98% |
Number of Holdings | 27 | 4 | 562 | 25.98% |
Net Assets in Top 10 | 247 M | 693 K | 68.1 B | 64.22% |
Weighting of Top 10 | 69.03% | 38.5% | 100.0% | 85.87% |
Weighting | Return Low | Return High | MXBFX % Rank | |
---|---|---|---|---|
Stocks | 82.31% | 0.00% | 89.49% | 38.73% |
Bonds | 14.85% | 6.42% | 65.95% | 58.33% |
Other | 1.59% | -0.92% | 16.90% | 17.16% |
Convertible Bonds | 0.56% | 0.00% | 0.98% | 3.43% |
Cash | 0.43% | -6.89% | 31.18% | 85.78% |
Preferred Stocks | 0.25% | 0.00% | 0.37% | 9.31% |
Weighting | Return Low | Return High | MXBFX % Rank | |
---|---|---|---|---|
Technology | 17.18% | 13.94% | 24.03% | 93.07% |
Financial Services | 15.27% | 13.11% | 18.83% | 41.58% |
Healthcare | 12.02% | 10.75% | 14.53% | 77.72% |
Industrials | 11.97% | 9.02% | 12.29% | 8.42% |
Consumer Cyclical | 11.32% | 8.05% | 13.32% | 43.56% |
Real Estate | 8.72% | 1.87% | 10.11% | 11.88% |
Communication Services | 6.92% | 5.69% | 10.24% | 64.85% |
Consumer Defense | 6.60% | 4.68% | 11.06% | 60.89% |
Basic Materials | 4.73% | 3.14% | 6.86% | 55.45% |
Energy | 2.85% | 2.33% | 6.31% | 93.07% |
Utilities | 2.41% | 1.90% | 8.13% | 76.73% |
Weighting | Return Low | Return High | MXBFX % Rank | |
---|---|---|---|---|
US | 52.06% | 0.00% | 68.38% | 44.61% |
Non US | 30.25% | 0.00% | 44.24% | 35.78% |
Weighting | Return Low | Return High | MXBFX % Rank | |
---|---|---|---|---|
Corporate | 39.91% | 0.49% | 50.07% | 4.41% |
Government | 32.59% | 13.41% | 62.05% | 64.22% |
Securitized | 23.90% | 0.00% | 36.42% | 18.14% |
Cash & Equivalents | 3.19% | 3.19% | 55.75% | 99.02% |
Municipal | 0.40% | 0.00% | 4.64% | 22.55% |
Derivative | 0.01% | 0.00% | 20.78% | 61.27% |
Weighting | Return Low | Return High | MXBFX % Rank | |
---|---|---|---|---|
US | 12.51% | 4.80% | 43.04% | 57.84% |
Non US | 2.34% | 0.07% | 22.91% | 37.75% |
MXBFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.72% | 0.01% | 26.10% | 38.69% |
Management Fee | 0.12% | 0.00% | 0.86% | 38.61% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 28.30% |
Administrative Fee | N/A | 0.01% | 0.29% | 91.81% |
MXBFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
MXBFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 2.00% | 2.00% | N/A |
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.
MXBFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 24.00% | 2.00% | 112.00% | 53.23% |
MXBFX | Category Low | Category High | MXBFX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 2.14% | 19.51% |
MXBFX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Monthly | Semi-Annually |
MXBFX | Category Low | Category High | MXBFX % Rank | |
---|---|---|---|---|
Net Income Ratio | 10.52% | -0.21% | 10.52% | 0.50% |
MXBFX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Semi-Monthly | Annually | Semi-Annually | Semi-Annually |
Date | Amount | Type |
---|---|---|
Jun 28, 2021 | $0.018 | OrdinaryDividend |
Jun 29, 2020 | $0.036 | OrdinaryDividend |
Dec 31, 2019 | $0.140 | OrdinaryDividend |
Sep 11, 2019 | $0.743 | OrdinaryDividend |
Jun 27, 2019 | $0.044 | OrdinaryDividend |
Jun 28, 2018 | $0.040 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Apr 28, 2016
5.93
5.9%
Andrew Corwin, CFA, Portfolio Manager, has managed since 2014. Andrew Corwin, Assistant Portfolio Manager, has joined Great-West Capital Management, LLC since 2011. Mr. Corwin was previously an Investment Analyst and Investment Consultant at Strategies, LLC 2009-2011. Mr. Corwin received a B.S. in business administration with an emphasis in finance as well as a minor in mathematics from the University of Colorado.
Start Date
Tenure
Tenure Rank
Apr 30, 2018
3.92
3.9%
Maria Mendelsberg, CFA, Portfolio Manager, has managed the Funds since 2018. In addition to the Funds, Ms. Mendelsberg manages the Great-West Profile Funds, Great-West Conservative Lifetime Funds, and Great-West SecureFoundation Funds. Ms. Mendelsberg was previously a Partner and Investment Principal/Equity Analyst at Cambiar Investors from 1997-2016. Ms. Mendelsberg received a B.A. in Economics and Classics from Brown University.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 17.59 | 5.81 | 2.41 |
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