Sector Allocation - MXSDX
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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MXSDX:NASDAQ
Great-West Short Duration Bond Fund Initial Class – MXSDX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.49 | 0.00 (0.00%) | 10.41 - 10.63 | 0.0 |
Market data as of 6:05PM 06/18/13. Quotes are delayed by at least 15 min.
Overview - MXSDX
The investment seeks maximum total return that is consistent with preservation of capital and liquidity. The fund invests at least 80% of assets in investment grade bonds. It maintains 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. The fund maintains an average duration between one and three years. It may invest up to 20% its net assets in securities of below investment grade quality bonds.
Growth of $10,000 (10 Years)
| Total Return | 4.98% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.44% |
| Expense Ratio | 0.60% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 9 Years |
| Fund Inception | 08/01/1995 |
Trailing Total Returns - MXSDX
as of 05/31/2013
| Timeframe | MXSDX | S&P 500 | Short-Term Bond |
|---|---|---|---|
| 1 Month | -0.28% | 2.34% | -0.42% |
| 3 Month | 0.38% | 8.22% | -0.02% |
| Year-to-Date | 0.86% | 15.37% | 0.25% |
| 1 Year | 3.64% | 27.28% | 2.27% |
| 3 Year | 3.86% | 16.87% | 2.58% |
| 5 Year | 5.18% | 5.43% | 3.24% |
| 10 Year | 4.15% | 7.58% | 2.94% |
| Since Inception | 4.98% | 10.42% | -- |
Asset Allocation - MXSDX
as of 05/31/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 68.86 | 68.86 | ||
| Other | -- | 1.92 | 1.92 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 18.45 | 18.45 | ||
| Total | -- | 89.23 | 89.23 | ||
| Cash | -- | 10.77 | 10.77 | ||
| Total Net Assets | $125.90M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 141 |
Bond Credit Quality - MXSDX
as of 05/31/2013
| AAA | 24.00% | |
|---|---|---|
| AA | 5.33% | |
| A | 20.49% | |
| BBB | 39.65% |
| BB | 3.42% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.64% | |
| Not Rated | 6.47% |
Top Ten Holdings - MXSDX
as of 05/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| US Treasury Note 0.375% | -- | 3.29% |
| Intl Lease Fin 144A 6.75% | -- | 2.03% |
| Ford Motor Credit Co 7% | -- | 1.81% |
| United Air Lines 2009-1 10.4% | -- | 1.80% |
| Citigroup 1.3% | -- | 1.64% |
| Springleaf Mtg Ln Tr 2012-2 CMO | -- | 1.43% |
| Xstrata Fin Cda 144A 5.8% | -- | 1.35% |
| Transocean 4.95% | -- | 1.33% |
| Cooperatieve Centrale Raiffeisen 3.375% | -- | 1.32% |
| Barclays Bk 5.2% | -- | 1.30% |
Valuation & Growth - MXSDX
as of 05/31/2013
| Valuation | MXSDX | 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 - MXSDX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Above Avg |
Key: Lo Hi
Tax Analysis - MXSDX, 3 Year Avg
| Pretax Return | 3.86% |
|---|---|
| Tax-adjusted Return | 2.76% |
| Tax Cost Ratio | 1.06% |
| Potential Cap Gains | 2.30% |
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