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Great-West Short Duration Bond Fund Initial Class – MXSDX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
10.230.00 (0.00%)10.21 - 10.370.0

Market data as of 6:46PM 02/09/16. 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 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 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. The fund will maintain an average duration between one and three years based on the portfolio managers' forecast for interest rates.

Growth of $10,000 (10 Years)

Total Return4.42%
Yield (Trailing 12 Mo.)1.20%
Expense Ratio0.60%
Front LoadNone
Deferred LoadNone
Minimum Investment$0.00
Management Tenure12 Years
Fund Inception08/01/1995

Trailing Total Returns - MXSDX

as of 01/31/2016
TimeframeMXSDXS&P 500Short-Term Bond
1 Month0.00%-4.96%0.19%
3 Month-0.36%-6.18%-0.37%
1 Year0.05%-0.67%-0.18%
3 Year0.94%11.30%0.59%
5 Year1.98%10.91%1.44%
10 Year3.77%6.48%2.84%
Since Inception4.42%10.33%--

Sector Allocation - MXSDX

as of 01/31/2016
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - MXSDX

as of 01/31/2016
By PercentShort0%LongNet
Foreign Stock--
Foreign Bond--
Total Net Assets$174.07M
Total Stock Holdings0
Total Bond Holdings128

Bond Credit Quality - MXSDX

as of 01/31/2016
Below B0.26%
Not Rated0.01%

Top Ten Holdings - MXSDX

as of 01/31/2016
CompanyYTD Return% of Assets
Entpr Fleet Fnc 2014-2 1.05%--1.53%
General Elec Cap Corp Mtn Be 5.625%--1.30%
Wachovia Corp Global Mtn 5.75%--1.29%
Verizon Comms 3.65%--1.24%
Citigroup 4.45%--1.22%
Continental Resources 7.125%--1.21%
Mcgraw Hill Finl 144A 2.5%--1.19%
Eastman Chem 2.4%--1.19%
U S Bancorp Mtns Bk Ent 1.95%--1.19%
Gilead Sciences 1.85%--1.18%

Valuation & Growth - MXSDX

as of 01/31/2016
ValuationMXSDXCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - MXSDX, 3 Year

Rate Sensitivity
Ratingvs Category
ReturnAbove Avg
Key:  Lo 

Tax Analysis - MXSDX, 3 Year Avg

Pretax Return0.94%
Tax-adjusted Return0.22%
Tax Cost Ratio0.71%
Potential Cap Gains-0.74%

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