Great-West Bond Index Fund (MXBIX.O)

At A Glance

You hold MXBIX.O in 0 portfolios

Net Asset Value

13.02USD

 -0.07 -0.53%

05/17/2022

Category
Short/Intermediate Corporate
YTD Return (Cumulative)
 -10.26%
Classification
Core Bond
5 Year Return (Annualized)
 0.66%
Lipper Index
Lipper Core Bd Fd IX
Lipper Leader Profile (Overall)
Total Return
Consistent Return
Capital Preservation
Low Expense
Tax Efficiency(U.S. only)

Growth of $10,000 over 10 years »

The Growth of $10,000 chart includes reinvestment of dividends and capital gains, but does not reflect the effect of any applicable sales or redemption charges which would lower these figures.

Total Return Performance (as of May 17, 2022)

Cumulative Performance
Fund or Index1 Day1 Week4 Weeks13 WeeksYTD1 Year
MXBIX.O 0.53% 0.15% 0.84% 6.39% 10.26% 9.67%

Lipper Core Bd Fd IX

 0.55% 0.25% 1.16% 6.52% 10.33% 9.23%
Percentile Rank
MXBIX.O vs. Category
31913364558
Annualized Performance
3 Year5 Year10 YearSince Inception
MXBIX.O 0.62% 0.41% 1.14% 4.24%
Dec 01, 1992

Lipper Core Bd Fd IX

 0.38% 1.21% 1.99%--
Percentile Rank
MXBIX.O vs. Category
908989--

Quarter-To-Quarter

MXBIX.O
vs.
Equity Funds

Lipper Leaders Rating Overall

Total
Return
Consistent
Return
Capital
Preservation
ExpenseTax
Efficiency
Overview
Overall Rating
Peers with Rating*
480 Funds
476 Funds
6245 Funds
299 Funds
480 Funds

MXBIX.O Performance

1 Year
(Cumulative)
Category Range
SEC Performance
as of Apr 30, 2022
 9.24%
After Tax
Pre-Liquidation
as of Apr 30, 2022
 9.71%
After Tax
Post-Liquidation
as of Apr 30, 2022
 5.33%

Distributions

1 YR Dividend Income / Share(by US Dollar)

MXBIX.O returned $0.23 in dividend income over the past year which was  Above the median for the Short/Intermediate Corporate and is in the 67th percentile of funds in this category.
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