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

Great-West Federated Bond Fund

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MXFDX:US

10.72 USD 0.01 0.09%

As of 09:29:30 ET on 12/26/2014.

Snapshot for Great-West Federated Bond Fund (MXFDX)

Year To Date: +4.90% 3-Month: +0.66% 3-Year: +3.09% 52-Week Range: 10.44 - 10.85
1-Month: -0.46% 1-Year: +4.98% 5-Year: - Beta vs SPX: 0.35

Mutual Fund Chart for MXFDX

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  • MXFDX:US 10.72
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Fund Profile & Information for MXFDX

Great-West Federated Bond Fund is an open-end fund incorporated in the USA. The objective is to seek to provide total return. The Fund will invest primarily in a portfolio of investment grade fixed-income securities including mortgage-backed securities, corporate debt securities, and U.S. government obligations.

Inception Date: 05-01-2003 Telephone: 866-831-7129
Managers: MARK E DURBIANO / JOHN GENTRY
Web Site: www.greatwestfunds.com

Fundamentals for MXFDX

NAV (on 2014-12-26) 10.72
Assets (M) (on 2014-11-28) 490.41
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for MXFDX

Dividend Type Income
Dividend Frequency 3x a yr
Last Dividend Net (on 2014-09-19) 0.07
Dividend Yield (ttm) 1.71

Fees & Expenses for MXFDX

Front Load -
Back Load -
Current Mgmt Fee 0.70
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 0.70

Top Fund Holdings for MXFDX

Filing Date: 06/30/2014
Name Position Value % of Total
T 0 ⅞ 11/30/16 20,000 20,123,440 4.317%
FG G08563 18,000 18,573,632 3.984%
FREDN 0 07/07/14 15,000 14,999,900 3.218%
TII 0 ⅛ 01/15/22 13,333 14,058,741 3.016%
T 1 09/30/16 10,600 10,702,693 2.296%
FG C09058 10,000 10,433,401 2.238%
FG G08576 10,017 10,230,099 2.195%
FHLBDN 0 07/01/14 9,000 9,000,000 1.931%
FG G08585 6,000 6,163,906 1.322%
FFCBDN 0 07/01/14 6,000 6,000,000 1.287%

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

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