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    Great-West Bond Index Init (MXBIX)

    13.81 Down 0.01(0.07%) May 27
    Prev Close:13.81
    YTD Return*:3.17%
    Net Assets*:1.14B

    * As of 30-Apr-16

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

    Top Holdings

    Symbol% AssetsYTD Return %
    US Treasury Note 0.625%0.94N/A
    US Treasury Note 0.094%0.74N/A
    US Treasury Bond 6.25%0.62N/A
    US Treasury Note 1.875%0.62N/A
    US Treasury Bond 6.875%0.61N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:1.14B
    Category:Intermediate-Term Bond
    Annual Report Expense Ratio (net):0.50%

    Performance & Risk

    YTD Return:3.17%
    5y Avg Return:3.18%
    Rank in Category (ytd):58
    % Rank in Category (ytd):5.27%
    Beta (3y):1.02
    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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