Nasdaq - Delayed Quote USD
Great-West Funds Inc - Inflation Protected Securities Fund (MXIOX)
9.13
0.00
(0.00%)
At close: 6:26:41 PM EDT
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector Weightings Information Not Available
Overall Portfolio Composition (%)
| Cash | 0.00% |
| Stocks | 0.00% |
| Bonds | 100.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 53.21% |
| AAA | 73.88% |
| AA | 1.33% |
| A | 4.75% |
| BBB | 17.21% |
| BB | 1.67% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 1.16% |
Equity Holdings
| Average | MXIOX | Category Average |
|---|---|---|
| Price/Earnings | 0 | 0 |
| Price/Book | 0 | 0 |
| Price/Sales | 0 | 1.34 |
| Price/Cashflow | 0 | 0 |
| Median Market Cap | 0 | 0 |
| 3 Year Earnings Growth | 0 | 0 |
Bond Holdings
| Average | MXIOX | Category Average |
|---|---|---|
| Maturity | 92.02 | 6.97 |
| Duration | 2.79 | 6.06 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -0.23% |
| 5y Average Return | 2.92% |
| Rank in Category (ytd) | 10 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.70 |
| Morningstar Risk Rating |
Fund Overview
| Category | Inflation-Protected Bond |
| Fund Family | Empower Funds |
| Net Assets | 433.93M |
| YTD Return | 5.13% |
| Yield | 4.81% |
| Morningstar Rating | |
| Inception Date | Jan 05, 2018 |
Fund Summary
The fund will, under normal circumstances, invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in inflation-protected securities ("IPS") of varying maturities issued by the U.S. Treasury and other U.S. and non-U.S. government agencies and corporations, and other instruments, including inflation-linked swaps, with similar economic characteristics.
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