At A Glance
You hold MXBIX.O in 0 portfolios
Great-West Bond Index Fund (MXBIX.O)
Net Asset Value
--USD
-- --
07/01/2022
Category
Short/Intermediate CorporateYTD Return (Cumulative)
--Classification
Core Bond5 Year Return (Annualized)
0.64%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 Jul 01, 2022)
| Cumulative Performance | ||||||
|---|---|---|---|---|---|---|
| Fund or Index | 1 Day | 1 Week | 4 Weeks | 13 Weeks | YTD | 1 Year |
| MXBIX.O | -- | -- | -- | -- | -- | -- |
Lipper Core Bd Fd IX | 0.65% | 1.15% | 0.87% | 4.38% | 10.33% | 10.29% |
Percentile Rank MXBIX.O vs. Category | ||||||
| Annualized Performance | ||||
|---|---|---|---|---|
| 3 Year | 5 Year | 10 Year | Since Inception | |
| MXBIX.O | -- | -- | -- | -- Dec 01, 1992 |
Lipper Core Bd Fd IX | 0.42% | 1.19% | 1.94% | -- |
Percentile Rank MXBIX.O vs. Category | N/A | N/A | N/A | -- |
Lipper Leaders Rating Overall
| Total Return | Consistent Return | Capital Preservation | Expense | Tax Efficiency | Overview | |
|---|---|---|---|---|---|---|
| Overall Rating Peers with Rating* | 479 Funds | 475 Funds | 6254 Funds | 299 Funds | 479 Funds |
MXBIX.O Performance
| 1 Year (Cumulative) | Category Range | |
|---|---|---|
| SEC Performance as of May 31, 2022 | 8.88% | |
| After Tax Pre-Liquidation as of May 31, 2022 | 9.35% | |
| After Tax Post-Liquidation as of May 31, 2022 | 5.11% |
Distributions
1 YR Dividend Income / Share(by US Dollar)
MXBIX.O returned $0.20 in dividend income over the past year which was Above the median for the Short/Intermediate Corporate and is in the 61st percentile of funds in this category.
