Dow Down 0.92% Nasdaq Down 0.83%

Great-West Conservative Profile II Init (MXCPX)

8.66 Down 0.02(0.23%) Oct 22
Prev Close:8.68
YTD Return*:3.29%
Net Assets*:399.84M
Yield*:2.73%

* As of 30-Sep-14

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

Headlines

  • No Headlines available for MXCPX at this time.

Top Holdings

Symbol% AssetsYTD Return %
Great-West Templeton Global Bond Init11.04N/A
Great-West Loomis Sayles Bond Init9.05N/A
Great-West US Gov Mortg Sec Init8.62N/A
Great-West Federated Bond Init8.21N/A
Great-West Short Duration Bond Init6.50N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:399.84M
Category:Conservative Allocation
Annual Report Expense Ratio (net):0.10%

Performance & Risk

YTD Return:3.29%
5y Avg Return:6.54%
Rank in Category (ytd):49
% Rank in Category (ytd):6.7%
Beta (3y):0.64
Morningstar Risk Rating:2

Fund Summary

The investment seeks capital preservation primarily through investments in underlying funds that emphasize fixed income investments. The fund usually invests assets in underlying funds according to the following asset allocation ranges: 0% to 15% of assets in international funds, 0% to 15% of assets in small cap funds, 0% to 15% of assets in mid cap funds, 5% to 25% of assets in large cap funds, 0-10% of assets in real estate, and 30% to 50% of assets in bond funds and 25% to 45% of assets in short term bond funds. The fund is non-diversified. View More
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