Sector Allocation - MXGMX
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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MXGMX:NASDAQ
Great-West U.S. Government Mortgage Securities Fund Initial Class – MXGMX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.20 | -0.03 (-0.25%) | 12.20 - 12.63 | 0.0 |
Market data as of 6:05PM 05/22/13. Quotes are delayed by at least 15 min.
Overview - MXGMX
The investment seeks the highest level of return consistent with preservation of capital and substantial credit protection. The fund normally invests at least 80% of its total assets in mortgage-related securities that have been issued or guaranteed by the U.S. government or its agencies or instrumentalities. It invests in private mortgage pass-through securities and collateralized mortgage obligations. The fund will focus on relative value of the security by analyzing the current and expected level of interest rates, and current and historical asset yields versus treasury yields. It may invest in mortgage dollar rolls with up to 20% of its net assets.
Growth of $10,000 (10 Years)
| Total Return | 5.78% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.85% |
| Expense Ratio | 0.60% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 19 Years |
| Fund Inception | 12/01/1992 |
Trailing Total Returns - MXGMX
as of 04/30/2013
| Timeframe | MXGMX | S&P 500 | Intermediate Government |
|---|---|---|---|
| 1 Month | 0.57% | 1.93% | 0.56% |
| 3 Month | 0.95% | 7.18% | 1.01% |
| Year-to-Date | 0.38% | 12.74% | 0.51% |
| 1 Year | 2.29% | 16.89% | 2.26% |
| 3 Year | 4.07% | 12.80% | 4.35% |
| 5 Year | 5.04% | 5.21% | 4.83% |
| 10 Year | 4.49% | 7.88% | 4.12% |
| Since Inception | 5.78% | 10.38% | -- |
Asset Allocation - MXGMX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 92.81 | 92.81 | ||
| Other | -- | 0.71 | 0.71 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 1.16 | 1.16 | ||
| Total | -- | 94.68 | 94.68 | ||
| Cash | -- | 5.32 | 5.32 | ||
| Total Net Assets | $400.71M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 248 |
Bond Credit Quality - MXGMX
as of 04/30/2013
| AAA | 93.25% | |
|---|---|---|
| AA | 0.22% | |
| A | 0.89% | |
| BBB | 3.13% |
| BB | 0.47% | |
|---|---|---|
| B | 0.38% | |
| Below B | 0.00% | |
| Not Rated | 1.66% |
Top Ten Holdings - MXGMX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| GNMA 4% | -- | 2.73% |
| GNMA 5% | -- | 2.14% |
| US Treasury Note 4.125% | -- | 1.64% |
| FHLMC 3.5% | -- | 1.57% |
| FNMA 4.5% | -- | 1.47% |
| GNMA 4% | -- | 1.37% |
| FNMA 3.5% | -- | 1.33% |
| FHLMC 2.5% | -- | 1.28% |
| GNMA 4.5% | -- | 1.23% |
| FHLMC 3% | -- | 1.21% |
Valuation & Growth - MXGMX
as of 04/30/2013
| Valuation | MXGMX | 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 - MXGMX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Avg |
Key: Lo Hi
Tax Analysis - MXGMX, 3 Year Avg
| Pretax Return | 4.07% |
|---|---|
| Tax-adjusted Return | 2.74% |
| Tax Cost Ratio | 1.27% |
| Potential Cap Gains | 3.68% |
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