• 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

10.77 USD 0.03 0.28%

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

Snapshot for Great-West Federated Bond Fund (MXFDX)

Year To Date: +4.33% 3-Month: +1.07% 3-Year: +3.40% 52-Week Range: 10.30 - 10.84
1-Month: -0.19% 1-Year: +5.33% 5-Year: - Beta vs SPX: 0.35

Mutual Fund Chart for MXFDX

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  • MXFDX:US 10.77
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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 2014-07-30) 10.77
Assets (M) (on 2014-06-30) 468.26
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 2014-06-20) 0.08
Dividend Yield (ttm) 2.06

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: 03/31/2014
Name Position Value % of Total
IBRDDN 0 04/01/14 25,000 25,000,000 5.423%
T 0 ⅞ 11/30/16 20,000 20,068,760 4.353%
FG G08563 18,000 18,508,664 4.015%
TII 0 ⅛ 01/15/22 16,851 17,061,258 3.701%
FHLBDN 0 04/04/14 15,000 14,999,950 3.254%
T 1 09/30/16 10,600 10,686,125 2.318%
FG C09058 10,000 10,365,313 2.248%
FGLMC 3.5 4/14 10,000 10,048,438 2.180%
FREMF 2013-K25 B 5,625 5,359,590 1.163%
T 2 ¾ 11/15/23 5,250 5,273,788 1.144%

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

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