Great-West Bond Index Fund (MXBIX.O)

At A Glance

You hold MXBIX.O in 0 portfolios

Net Asset Value

--USD

-- --

07/01/2022

Category
Short/Intermediate Corporate
YTD Return (Cumulative)
--
Classification
Core Bond
5 Year Return (Annualized)
 0.64%
Lipper Index
Lipper Core Bd Fd IX
Lipper Leader Profile (Overall)
Total Return
Consistent Return
Capital Preservation
Low Expense
Tax Efficiency(U.S. only)

Lipper Peer3 Risk & Returns Scanner

MXBIX.O — More Risk, More Return

Roll over fund for details

MXBIX.O outperforms 5 funds in its category for 3 Year Return, which is lower than the category median.

MXBIX.O has a lower risk than 4 other funds in its category, but its risk/return ratio is still lower than the category median.

Compare MXBIX.O to its peers...

There are Equity funds with higher returns, but they all carry higher risk.

 
 

Fees & Expenses

ShareHolder Fees

Category Range
Initial Sales FeeNone
 
Deferred Sales ChargeNone
 

Annual Operating Expenses

Management Fee0.13%
 
 
Max 12b-1 Fee RatioNone
 
Early Redemption FeeNone
 
Expense Ratio0.5
 
 

Growth of $10,000 Over 5 Years
(Before & After Fees)*

$298 in fees
$20,411 before
 
$20,113 after
*Fees were calculated assuming an initial investment of $10,000 followed by additional reinvestments of $2,500 every year for four years (with an estimated rate of return of 5 percent)

Risk Analysis (calculations as of Jul 05, 2022)

Fund or Index3Yr Annualized
Standard Deviation
Sharpe
Ratio
Based on Broad-Index
AlphaBetaR2
MXBIX.O4.571-0.233-0.051.011
Lipper Core Bd Fd IX
Lipper Classification Index
4.891-0.002-0.0820.8960.918
BBG US Agg TRIX
Broad-Based Index
4.53-0.103-0.051.0080.996

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5Yr Return
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3Yr Return
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YTD Return
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5Yr Return
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