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 Dow Down 0.74% Nasdaq Down 0.49%

Great-West Bond Index Init (MXBIX)

13.60 Down 0.04(0.29%) Jul 24
Prev Close:13.60
YTD Return*:3.78%
Net Assets*:939.86M
Yield*:1.97%

* As of 30-Jun-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for MXBIX at this time.

Top Holdings

Symbol% AssetsYTD Return %
US Treasury Note 0.375%0.89N/A
US Treasury Note 4.25%0.80N/A
US Treasury Note 3.125%0.75N/A
US Treasury Note 0.875%0.70N/A
US Treasury Note 1.5%0.68N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:939.86M
Category:Intermediate-Term Bond
Annual Report Expense Ratio (net):0.50%

Performance & Risk

YTD Return:3.78%
5y Avg Return:4.52%
Rank in Category (ytd):69
% Rank in Category (ytd):6.41%
Beta (3y):1.00
Morningstar Risk Rating:3

Fund Summary

The investment seeks investment results that track the total return of the debt securities that comprise the Barclays U.S. Aggregate Bond Index (the "benchmark index"). The fund normally invests at least 80% of its net assets in securities included in the benchmark index and, using sampling techniques, a portfolio of securities designed to give the portfolio the relevant comparable attributes of the benchmark index. This may be accomplished through a combination of fixed income securities ownership and owning futures contracts on the benchmark index and options on futures contracts. View More
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