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Trending ETFs

Great-West Core Strategies: Short Duration Bond Fund

mutual fund
MXEEX
Dividend policy
Active
Price as of:
$7.83 -0.01 -0.13%
primary theme
U.S. Short-Term Bond Duration
MXEEX (Mutual Fund)

Great-West Core Strategies: Short Duration Bond Fund

Dividend policy
Active
Price as of:
$7.83 -0.01 -0.13%
primary theme
U.S. Short-Term Bond Duration
MXEEX (Mutual Fund)

Great-West Core Strategies: Short Duration Bond Fund

Dividend policy
Active
Price as of:
$7.83 -0.01 -0.13%
primary theme
U.S. Short-Term Bond Duration

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$7.83

$6.48 M

1.12%

$0.09

0.25%

Vitals

YTD Return

-1.0%

1 yr return

0.7%

3 Yr Avg Return

3.1%

5 Yr Avg Return

N/A

Net Assets

$6.48 M

Holdings in Top 10

41.3%

52 WEEK LOW AND HIGH

$7.8
$7.81
$10.57

Expenses

OPERATING FEES

Expense Ratio 0.25%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 193.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Short-Term Bond


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$7.83

$6.48 M

1.12%

$0.09

0.25%

MXEEX - Profile

Distributions

  • YTD Total Return -1.0%
  • 3 Yr Annualized Total Return 3.1%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.37%
DIVIDENDS
  • Dividend Yield 1.1%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Great-West Core Strategies: Short Duration Bond Fund
  • Fund Family Name
    Great-West Funds
  • Inception Date
    Jun 25, 2018
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Jack Brown

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 investment grade bonds. It will select securities based on relative value, maturity, quality and sector. The fund will maintain an actively managed portfolio of bonds selected from several categories, including U.S. Treasuries and agency securities, commercial and residential mortgage-backed securities, asset-backed securities, and corporate bonds.


MXEEX - Performance

Return Ranking - Trailing

Period MXEEX Return Category Return Low Category Return High Rank in Category (%)
YTD -1.0% -18.7% 96.4% 63.67%
1 Yr 0.7% -2.0% 19.1% 61.39%
3 Yr 3.1%* 0.8% 8.7% 57.12%
5 Yr N/A* 0.1% 6.5% N/A
10 Yr N/A* 0.2% 5.3% N/A

* Annualized

Return Ranking - Calendar

Period MXEEX Return Category Return Low Category Return High Rank in Category (%)
2020 -23.0% -23.0% 206.3% 100.00%
2019 2.7% -2.4% 9.3% 23.59%
2018 N/A -50.6% 1.0% N/A
2017 N/A -2.6% 4.6% N/A
2016 N/A -65.8% 10.9% N/A

Total Return Ranking - Trailing

Period MXEEX Return Category Return Low Category Return High Rank in Category (%)
YTD -1.0% -18.7% 96.6% 63.99%
1 Yr 0.7% -7.0% 19.1% 50.89%
3 Yr 3.1%* -0.7% 8.7% 51.63%
5 Yr N/A* -0.7% 6.5% N/A
10 Yr N/A* 0.1% 5.3% N/A

* Annualized

Total Return Ranking - Calendar

Period MXEEX Return Category Return Low Category Return High Rank in Category (%)
2020 -23.0% -23.0% 206.3% 100.00%
2019 2.7% -2.3% 9.3% 25.18%
2018 N/A -7.0% 6.5% N/A
2017 N/A -2.6% 8.2% N/A
2016 N/A -65.2% 10.9% N/A

NAV & Total Return History


MXEEX - Holdings

Concentration Analysis

MXEEX Category Low Category High MXEEX % Rank
Net Assets 6.48 M 6.22 M 79.6 B 99.84%
Number of Holdings 33 4 5026 91.43%
Net Assets in Top 10 3.03 M -171 M 12.3 B 97.78%
Weighting of Top 10 41.26% 2.2% 100.0% 17.33%

Top 10 Holdings

  1. United States Treasury Notes 1.75% 49.05%
  2. United States Treasury Notes 0.13% 8.15%
  3. J. B. Hunt Transport Services, Inc. 3.3% 4.21%
  4. Bacardi Limited 4.45% 4.16%
  5. Simon Property Group, L.P. 2% 3.97%
  6. Citigroup Inc. 2.31% 3.86%
  7. JPMorgan Chase & Co. 3.88% 3.71%
  8. T-Mobile USA, Inc. 3.5% 3.69%
  9. Wells Fargo & Company 4.13% 3.66%
  10. Bank of America Corporation 3.46% 3.63%

Asset Allocation

Weighting Return Low Return High MXEEX % Rank
Bonds
97.30% 38.93% 126.39% 14.44%
Convertible Bonds
2.70% 0.00% 23.50% 42.06%
Stocks
0.00% -1.00% 9.45% 72.22%
Preferred Stocks
0.00% 0.00% 23.81% 70.48%
Other
0.00% -2.48% 19.35% 62.22%
Cash
0.00% -33.34% 58.50% 92.38%

Bond Sector Breakdown

Weighting Return Low Return High MXEEX % Rank
Corporate
91.85% 0.00% 100.00% 3.81%
Government
8.15% 0.00% 82.95% 70.48%
Derivative
0.00% 0.00% 21.54% 68.57%
Cash & Equivalents
0.00% 0.00% 58.50% 99.84%
Securitized
0.00% 0.00% 99.01% 97.94%
Municipal
0.00% 0.00% 91.00% 85.08%

Bond Geographic Breakdown

Weighting Return Low Return High MXEEX % Rank
US
92.44% 0.00% 112.74% 7.30%
Non US
4.86% 0.00% 73.25% 89.84%

MXEEX - Expenses

Operational Fees

MXEEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.25% 0.02% 2.47% 92.44%
Management Fee 0.23% 0.00% 1.19% 21.53%
12b-1 Fee 0.00% 0.00% 1.00% 12.08%
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

MXEEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 0.50% 5.00% N/A

Trading Fees

MXEEX 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.

MXEEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 193.00% 0.00% 496.37% 83.91%

MXEEX - Distributions

Dividend Yield Analysis

MXEEX Category Low Category High MXEEX % Rank
Dividend Yield 1.12% 0.00% 1.41% 62.97%

Dividend Distribution Analysis

MXEEX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Monthly

Net Income Ratio Analysis

MXEEX Category Low Category High MXEEX % Rank
Net Income Ratio 1.37% -0.50% 65.00% 69.85%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

MXEEX - Fund Manager Analysis

Managers

Jack Brown


Start Date

Tenure

Tenure Rank

Jun 25, 2018

3.27

3.3%

Jack Brown, CFA, is a Portfolio Manager with GWCM. Mr. Brown joined GWL&A in 2015 with 20 years of industry experience. Prior to joining GWL&A, Mr. Brown was employed at Oppenheimer Funds in the High Yield Bond Market. Mr. Brown received a B.S. in finance from the Metropolitan State College of Denver and an M.B.A. from the University of Colorado.

Maria Mendelsberg


Start Date

Tenure

Tenure Rank

May 07, 2020

1.4

1.4%

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.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 28.1 5.89 1.75