Sector Allocation - MXGBX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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MXGBX:NASDAQ
Great-West Templeton Global Bond Fund Initial Class – MXGBX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.08 | 0.00 (0.00%) | 9.10 - 10.19 | 0.0 |
Market data as of 6:25PM 05/17/13. Quotes are delayed by at least 15 min.
Overview - MXGBX
The investment seeks current income with capital appreciation and growth of income. The fund normally invests at least 80% of its net assets in bonds issued by governments and government agencies located around the world. Its assets will be invested in issuers located in at least three countries (including the U.S.), and hold foreign currencies and attempt to profit from fluctuations in currency exchange rates. The fund focuses on bonds rated investment grade or the unrated equivalent as determined by the sub-adviser, but may invest up to 25% of its total assets in below investment grade bonds. It is non-diversified.
Growth of $10,000 (10 Years)
| Total Return | 7.81% |
|---|---|
| Yield (Trailing 12 Mo.) | 5.05% |
| Expense Ratio | 1.30% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 8 Years |
| Fund Inception | 07/26/1999 |
Trailing Total Returns - MXGBX
as of 04/30/2013
| Timeframe | MXGBX | S&P 500 | World Bond |
|---|---|---|---|
| 1 Month | 1.82% | 1.93% | 1.67% |
| 3 Month | 2.86% | 7.18% | 0.91% |
| Year-to-Date | 3.28% | 12.74% | 0.57% |
| 1 Year | 11.27% | 16.89% | 5.13% |
| 3 Year | 6.41% | 12.80% | 5.60% |
| 5 Year | 7.77% | 5.21% | 5.07% |
| 10 Year | 8.37% | 7.88% | 5.65% |
| Since Inception | 7.81% | 10.38% | -- |
Asset Allocation - MXGBX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 0.07 | 0.07 | ||
| Other | -- | 9.66 | 9.66 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 54.40 | 54.40 | ||
| Total | -- | 64.13 | 64.13 | ||
| Cash | -- | 35.87 | 35.87 | ||
| Total Net Assets | $311.20M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 72 |
Top Ten Holdings - MXGBX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Poland (Republic Of) | -- | 5.14% |
| Ireland(Rep Of) 5% | -- | 2.59% |
| Singapore(Govt Of) 0.25% | -- | 2.31% |
| Ireland(Rep Of) 5.9% | -- | 2.21% |
| Russian Federation 7.5% | -- | 2.19% |
| Brazil Federative Rep 10% | -- | 2.05% |
| Mexico(Utd Mex St) 9.5% | -- | 2.03% |
| Peru(Rep Of) 7.84% | -- | 2.02% |
| Sr Unsub Medium Term Notes | -- | 1.65% |
| Indonesia(Rep Of) 11% | -- | 1.61% |
Valuation & Growth - MXGBX
as of 04/30/2013
| Valuation | MXGBX | 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 - MXGBX, 3 Year
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | Above Avg |
Key: Lo Hi
Tax Analysis - MXGBX, 3 Year Avg
| Pretax Return | 6.41% |
|---|---|
| Tax-adjusted Return | 4.73% |
| Tax Cost Ratio | 1.59% |
| Potential Cap Gains | 11.70% |
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