Great-West Core Strats Shrt Dur Bd Instl
Name
As of 01/18/2022Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-33.6%
1 yr return
-0.4%
3 Yr Avg Return
2.8%
5 Yr Avg Return
N/A
Net Assets
$1.24 M
Holdings in Top 10
50.0%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.25%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 193.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 01/18/2022Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
MXEEX - Profile
Distributions
- YTD Total Return -33.6%
- 3 Yr Annualized Total Return 2.8%
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 1.37%
- Dividend Yield 136.5%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameGreat-West Core Strategies: Short Duration Bond Fund
-
Fund Family NameGreat-West Funds
-
Inception DateJun 25, 2018
-
Shares OutstandingN/A
-
Share ClassInst
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerJack Brown
Fund Description
MXEEX - Performance
Return Ranking - Trailing
Period | MXEEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -33.6% | -33.6% | 0.5% | 100.00% |
1 Yr | -0.4% | -3.3% | 7.2% | 52.52% |
3 Yr | 2.8%* | -0.1% | 9.0% | 56.80% |
5 Yr | N/A* | 0.2% | 6.7% | N/A |
10 Yr | N/A* | 0.1% | 4.6% | N/A |
* Annualized
Return Ranking - Calendar
Period | MXEEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -1.4% | -15.4% | 94.2% | 32.78% |
2022 | -23.0% | -23.0% | 206.3% | 100.00% |
2021 | 2.7% | -74.0% | 9.3% | 22.86% |
2020 | N/A | -50.6% | 1.0% | N/A |
2019 | N/A | -2.6% | 9.2% | N/A |
Total Return Ranking - Trailing
Period | MXEEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -33.6% | -33.6% | 0.5% | 100.00% |
1 Yr | -0.4% | -7.7% | 7.2% | 43.90% |
3 Yr | 2.8%* | -1.1% | 9.0% | 50.85% |
5 Yr | N/A* | -0.5% | 6.7% | N/A |
10 Yr | N/A* | 0.0% | 4.6% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | MXEEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -1.4% | -15.4% | 94.4% | 32.61% |
2022 | -23.0% | -23.0% | 206.3% | 100.00% |
2021 | 2.7% | -74.0% | 9.3% | 24.46% |
2020 | N/A | -5.0% | 6.5% | N/A |
2019 | N/A | -2.6% | 20.5% | N/A |
NAV & Total Return History
MXEEX - Holdings
Concentration Analysis
MXEEX | Category Low | Category High | MXEEX % Rank | |
---|---|---|---|---|
Net Assets | 1.24 M | 1.24 M | 78.1 B | 100.00% |
Number of Holdings | 28 | 2 | 4960 | 92.16% |
Net Assets in Top 10 | 3.15 M | 7.78 K | 12 B | 98.24% |
Weighting of Top 10 | 50.02% | 2.4% | 100.0% | 18.66% |
Top 10 Holdings
- United States Treasury Notes 1.75% 49.05%
- United States Treasury Notes 0.13% 12.68%
- United States Treasury Notes 0.13% 8.15%
- JPMorgan Chase & Co. 3.88% 4.32%
- T-Mobile USA, Inc. 3.5% 4.28%
- Wells Fargo & Company 4.13% 4.23%
- Bank of America Corporation 3.46% 4.22%
- J. B. Hunt Transport Services, Inc. 3.3% 4.21%
- Steel Dynamics, Inc. 2.8% 4.19%
- Dollar Tree Inc 3.7% 4.16%
Asset Allocation
Weighting | Return Low | Return High | MXEEX % Rank | |
---|---|---|---|---|
Bonds | 96.85% | 0.00% | 138.65% | 17.07% |
Convertible Bonds | 3.15% | 0.00% | 23.67% | 37.44% |
Stocks | 0.00% | 0.00% | 97.29% | 71.13% |
Preferred Stocks | 0.00% | 0.00% | 24.02% | 73.28% |
Other | 0.00% | -1.48% | 22.16% | 64.64% |
Cash | 0.00% | -48.14% | 42.67% | 88.48% |
Bond Sector Breakdown
Weighting | Return Low | Return High | MXEEX % Rank | |
---|---|---|---|---|
Corporate | 87.32% | 0.00% | 100.00% | 4.96% |
Government | 12.68% | 0.00% | 78.31% | 60.00% |
Derivative | 0.00% | 0.00% | 20.94% | 70.40% |
Cash & Equivalents | 0.00% | 0.00% | 63.12% | 99.84% |
Securitized | 0.00% | 0.00% | 98.81% | 98.40% |
Municipal | 0.00% | 0.00% | 90.22% | 85.76% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | MXEEX % Rank | |
---|---|---|---|---|
US | 93.60% | -6.12% | 116.12% | 7.52% |
Non US | 3.25% | 0.00% | 98.12% | 93.60% |
MXEEX - Expenses
Operational Fees
MXEEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.25% | 0.02% | 2.48% | 91.95% |
Management Fee | 0.23% | 0.00% | 1.19% | 21.57% |
12b-1 Fee | 0.00% | 0.00% | 1.00% | 12.92% |
Administrative Fee | N/A | 0.01% | 0.50% | N/A |
Sales Fees
MXEEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 5.75% | N/A |
Deferred Load | N/A | 0.50% | 5.00% | N/A |
Trading Fees
MXEEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
MXEEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 193.00% | 0.00% | 496.37% | 83.28% |
MXEEX - Distributions
Dividend Yield Analysis
MXEEX | Category Low | Category High | MXEEX % Rank | |
---|---|---|---|---|
Dividend Yield | 136.48% | 0.00% | 1.43% | 67.35% |
Dividend Distribution Analysis
MXEEX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
MXEEX | Category Low | Category High | MXEEX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.37% | -1.27% | 65.00% | 51.14% |
Capital Gain Distribution Analysis
MXEEX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
MXEEX - Fund Manager Analysis
Managers
Jack Brown
Start Date
Tenure
Tenure Rank
Jun 25, 2018
3.52
3.5%
Jack Brown, CFA, is a Portfolio Manager with GWCM. Mr. Brown joined GWL&A in 2015 with 20 years of industry experience. Prior to joining GWL&A, Mr. Brown was employed at Oppenheimer Funds in the High Yield Bond Market. Mr. Brown received a B.S. in finance from the Metropolitan State College of Denver and an M.B.A. from the University of Colorado.
Maria Mendelsberg
Start Date
Tenure
Tenure Rank
May 07, 2020
1.65
1.7%
Maria Mendelsberg, CFA, Portfolio Manager, has managed the Funds since 2018. In addition to the Funds, Ms. Mendelsberg manages the Great-West Profile Funds, Great-West Conservative Lifetime Funds, and Great-West SecureFoundation Funds. Ms. Mendelsberg was previously a Partner and Investment Principal/Equity Analyst at Cambiar Investors from 1997-2016. Ms. Mendelsberg received a B.A. in Economics and Classics from Brown University.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.01 | 28.35 | 5.87 | 2.0 |