• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Great-West Bond Index Fund

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MXBJX:US

9.19 USD 0.01 0.11%

As of 09:29:30 ET on 07/29/2014.

Snapshot for Great-West Bond Index Fund (MXBJX)

Year To Date: +3.72% 3-Month: +1.46% 3-Year: +2.53% 52-Week Range: 8.99 - 9.28
1-Month: +0.22% 1-Year: +3.67% 5-Year: - Beta vs SPX: 0.30

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  • MXBJX:US 9.19
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Fund Profile & Information for MXBJX

Great-West Bond Index Fund is an open-end fund incorporated in the USA. The objective is to seek investment results that track the total return of the debt securities that comprise the Barclays Capital Aggregate Bond Index. The Fund will invest at least 80% of its assets in the securities that comprise the benchmark index.

Inception Date: 07-29-2011 Telephone: 866-831-7129
Managers: SAM MOYN / THONE GDOVIN
Web Site: www.greatwestfunds.com

Fundamentals for MXBJX

NAV (on 2014-07-29) 9.19
Assets (M) (on 2014-06-30) 941.83
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for MXBJX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-06-20) 0.08
Dividend Yield (ttm) 1.54

Fees & Expenses for MXBJX

Front Load -
Back Load -
Current Mgmt Fee 0.50
Redemption Fee -
12b1 Fee 0.25
Expense Ratio 0.75

Top Fund Holdings for MXBJX

Filing Date: 03/31/2014
Name Position Value % of Total
T 0 ⅜ 06/30/15 9,500 9,524,862 0.885%
T 4 ¼ 08/15/15 8,200 8,654,526 0.805%
T 3 ⅛ 10/31/16 7,600 8,070,843 0.750%
T 0 ⅞ 04/30/17 7,500 7,483,005 0.696%
T 1 ½ 08/31/18 7,350 7,336,219 0.682%
T 2 ⅝ 11/15/20 7,000 7,180,467 0.668%
T 4 ½ 02/15/36 5,950 6,983,813 0.649%
T 2 04/30/16 6,600 6,808,309 0.633%
T 1 ⅜ 12/31/18 6,800 6,712,878 0.624%
T 1 ¾ 07/31/15 6,500 6,635,330 0.617%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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