Sector Allocation - MXBIX
as of 05/31/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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MXBIX:NASDAQ
Great-West Bond Index Fund Initial Class – MXBIX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 13.61 | -0.08 (-0.58%) | 13.61 - 14.18 | 0.0 |
Market data as of 6:05PM 06/19/13. 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 Return | 5.66% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.37% |
| Expense Ratio | 0.50% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 8 Years |
| Fund Inception | 12/01/1992 |
Trailing Total Returns - MXBIX
as of 05/31/2013
| Timeframe | MXBIX | S&P 500 | Intermediate-Term Bond |
|---|---|---|---|
| 1 Month | -1.86% | 2.34% | -1.62% |
| 3 Month | -0.84% | 8.22% | -0.37% |
| Year-to-Date | -0.98% | 15.37% | -0.22% |
| 1 Year | 0.74% | 27.28% | 3.48% |
| 3 Year | 4.18% | 16.87% | 5.58% |
| 5 Year | 5.55% | 5.43% | 5.98% |
| 10 Year | 4.44% | 7.58% | 4.58% |
| Since Inception | 5.66% | 10.42% | -- |
Asset Allocation - MXBIX
as of 05/31/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 89.31 | 89.31 | ||
| Other | -- | 0.49 | 0.49 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 8.02 | 8.02 | ||
| Total | -- | 97.82 | 97.82 | ||
| Cash | -- | 2.18 | 2.18 | ||
| Total Net Assets | $974.32M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 634 |
Bond Credit Quality - MXBIX
as of 05/31/2013
| AAA | 74.32% | |
|---|---|---|
| AA | 3.08% | |
| A | 8.86% | |
| BBB | 12.34% |
| BB | 0.44% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.96% |
Top Ten Holdings - MXBIX
as of 05/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| US Treasury Note 0.25% | -- | 0.98% |
| US Treasury Note 4.25% | -- | 0.94% |
| US Treasury Note 0.125% | -- | 0.89% |
| US Treasury Note 4% | -- | 0.88% |
| US Treasury Note 1.5% | -- | 0.85% |
| US Treasury Note 0.875% | -- | 0.79% |
| US Treasury Note 0.25% | -- | 0.73% |
| US Treasury Bond 2.75% | -- | 0.72% |
| US Treasury Note 2% | -- | 0.72% |
| US Treasury Note 4.5% | -- | 0.67% |
Valuation & Growth - MXBIX
as of 05/31/2013
| Valuation | MXBIX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - MXBIX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
Key: Lo Hi
Tax Analysis - MXBIX, 3 Year Avg
| Pretax Return | 4.18% |
|---|---|
| Tax-adjusted Return | 3.04% |
| Tax Cost Ratio | 1.10% |
| Potential Cap Gains | 2.68% |
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