At A Glance
You hold MXBIX.O in 0 portfolios
Great-West Bond Index Fund (MXBIX.O)
Net Asset Value
13.02USD
-0.07 -0.53%
05/17/2022
Category
Short/Intermediate CorporateYTD Return (Cumulative)
-10.26%Classification
Core Bond5 Year Return (Annualized)
0.66%Lipper Index
Lipper Core Bd Fd IXLipper 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 Index | 1 Day | 1 Week | 4 Weeks | 13 Weeks | YTD | 1 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 | 31 | 9 | 13 | 36 | 45 | 58 |
| Annualized Performance | ||||
|---|---|---|---|---|
| 3 Year | 5 Year | 10 Year | Since 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 | 90 | 89 | 89 | -- |
Lipper Leaders Rating Overall
| Total Return | Consistent Return | Capital Preservation | Expense | Tax 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.
