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Great-west Bond Index Fund Class L (MXBJX)

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Great-West Bond Index L historical data, for real-time data please try another search

9.09 +0.02 +0.22%

29/06 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 1Array

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MXBJX Holdings

Comprehensive information about top holdings and Key Holding Information for the Great-West Bond Index L (MXBJX) fund. Our Great-West Bond Index L portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.32	0.32
Bonds	98.85	98.85
Convertible	0.83	0.83

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Government	42.72	25.35
Securitized	29.96	36.29
Corporate	26.53	27.31
Municipal	0.48	2.58
Cash	0.32	7.49

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 925

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 0.13%	-	1.15	-	-
Federal National Mortgage Association 2%	-	1.03	-	-
United States Treasury Notes 1.63%	-	0.97	-	-
United States Treasury Notes 2%	-	0.93	-	-
United States Treasury Bonds 2.5%	-	0.92	-	-
United States Treasury Notes 0.13%	-	0.90	-	-
United States Treasury Notes 1.5%	-	0.89	-	-
United States Treasury Notes 1.63%	-	0.89	-	-
United States Treasury Notes 0.25%	-	0.89	-	-
United States Treasury Notes 0.25%	-	0.89	-	-

Top Bond Funds by Great-West Funds

Name	Total Assets	YTD%	3Y%	10Y%
Great-West Bond Index Init	3.46B	3.75	1.98	1.20
Great-West Lifetime 2025 T	982.36M	5.91	8.71	6.09
Great-West Lifetime 2035 T	992.92M	6.97	10.82	7.33
Great-West Bond Index Institutional	864.78M	3.94	2.33	1.56
Great-West Loomis Sayles Bond Instl	780.98M	4.32	5.93	3.74

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