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Name

As of 10/29/2021

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Fund Summary

MXGDX | Fund

$8.45

$7.65 M

0.00%

0.01%

Vitals

YTD Return

N/A

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$7.65 M

Holdings in Top 10

26.5%

52 WEEK LOW AND HIGH

$8.5
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.01%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 10/29/2021

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Fund Summary

MXGDX | Fund

$8.45

$7.65 M

0.00%

0.01%

MXGDX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Fund Summary
  • Fund Family Name
    N/A
  • Inception Date
    Sep 10, 2018
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

Below is a summary of the principal investment strategies of the Fund.The Fund will, under normal circumstances, invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in investment grade bonds. The Fund will select securities based on relative value, maturity, quality and sector. The Fund will maintain an actively managed portfolio of bonds selected from several categories, including U.S. Treasuries and agency securities, commercial and residential mortgage-backed securities, asset-backed securities, and corporate bonds. The Fund will maintain a dollar weighted average duration between one and three years based on the portfolio managers’ forecast for interest rates. The Fund may invest up to 20% of its net assets in below investment grade securities (commonly known as “high yield securities” or “junk bonds”) and bank loans. The Fund may invest in derivatives, including but not limited to, futures contracts on U.S. Treasury securities.The Fund’s investment portfolio is managed by Great-West Capital Management, LLC (“GWCM”), the Fund’s investment adviser. In constructing the Fund’s portfolio, GWCM combines a “top-down” or macroeconomic analysis of the fixed income markets together with “bottom-up” security-by-security fundamental research to identify relative value opportunities.
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MXGDX - Performance

Return Ranking - Trailing

Period MXGDX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -9.6% 3.4% 94.97%
1 Yr N/A -12.5% -0.1% 0.34%
3 Yr N/A* -7.2% 2.4% 0.18%
5 Yr N/A* -10.8% 3.1% N/A
10 Yr N/A* -12.1% 2.2% N/A

* Annualized

Return Ranking - Calendar

Period MXGDX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -17.7% 17.8% 99.49%
2022 N/A -20.8% 2.9% 2.46%
2021 -15.4% -2.8% 4.6% N/A
2020 2.0% -50.6% 3.0% N/A
2019 N/A -3.7% 0.6% N/A

Total Return Ranking - Trailing

Period MXGDX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -9.6% 3.4% 94.80%
1 Yr N/A -12.5% -0.1% 0.34%
3 Yr N/A* -7.2% 2.4% 0.18%
5 Yr N/A* -8.3% 3.1% N/A
10 Yr N/A* -10.7% 2.2% N/A

* Annualized

Total Return Ranking - Calendar

Period MXGDX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -17.7% 17.7% 99.49%
2022 N/A -20.8% 2.9% 2.46%
2021 2.8% -2.8% 4.6% N/A
2020 4.7% -28.6% 3.0% N/A
2019 N/A -1.0% 4.2% N/A

NAV & Total Return History

MXGDX - Holdings

Concentration Analysis

MXGDX Category Low Category High MXGDX % Rank
Net Assets 7.65 M 5.81 M 70.5 B 99.83%
Number of Holdings 5 4 4919 92.32%
Net Assets in Top 10 1.71 M -23.9 M 9.45 B 98.66%
Weighting of Top 10 26.53% 1.7% 100.0% 18.41%

Top 10 Holdings

  1. United States Treasury Notes 1.75% 49.05%
  2. United States Treasury Notes 0.13% 8.15%
  3. J. B. Hunt Transport Services, Inc. 3.3% 4.21%
  4. Bacardi Limited 4.45% 4.16%
  5. Simon Property Group, L.P. 2% 3.97%
  6. Citigroup Inc. 2.31% 3.86%
  7. JPMorgan Chase & Co. 3.88% 3.71%
  8. T-Mobile USA, Inc. 3.5% 3.69%
  9. Wells Fargo & Company 4.13% 3.66%
  10. Bank of America Corporation 3.46% 3.63%

Asset Allocation

Weighting Return Low Return High MXGDX % Rank
Cash 		73.47% -102.46% 39.20% 89.65%
Bonds 		26.53% 49.71% 194.71% 15.86%
Stocks 		0.00% -0.66% 11.31% 22.20%
Preferred Stocks 		0.00% 0.00% 25.64% 26.21%
Other 		0.00% -2.59% 10.19% 9.68%
Convertible Bonds 		0.00% 0.00% 27.71% 46.91%

Bond Sector Breakdown

Weighting Return Low Return High MXGDX % Rank
Derivative 		0.00% 0.00% 45.97% 23.87%
Cash & Equivalents 		0.00% 0.00% 44.09% 99.83%
Securitized 		0.00% 0.00% 97.27% 94.66%
Corporate 		0.00% 0.00% 100.00% 4.51%
Municipal 		0.00% 0.00% 17.46% 51.75%
Government 		0.00% 0.00% 73.63% 71.95%

Bond Geographic Breakdown

Weighting Return Low Return High MXGDX % Rank
US 		26.53% 0.00% 165.96% 11.02%
Non US 		0.00% 0.00% 72.71% 89.32%

MXGDX - Expenses

Operational Fees

MXGDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.01% 0.02% 2.48% 25.59%
Management Fee 0.00% 0.00% 1.19% 21.50%
12b-1 Fee N/A 0.00% 1.00% 26.86%
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

MXGDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.50% 5.75% N/A
Deferred Load N/A 0.50% 5.00% N/A

Trading Fees

MXGDX 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.

MXGDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 2.00% 500.00% 84.48%

MXGDX - Distributions

Dividend Yield Analysis

MXGDX Category Low Category High MXGDX % Rank
Dividend Yield 0.00% 0.00% 11.65% 96.83%

Dividend Distribution Analysis

MXGDX Category Low Category High Category Mod
Dividend Distribution Frequency None Monthly Monthly Monthly

Net Income Ratio Analysis

MXGDX Category Low Category High MXGDX % Rank
Net Income Ratio N/A -1.27% 4.98% 61.71%

Capital Gain Distribution Analysis

MXGDX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

MXGDX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.07 28.77 6.1 2.41

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