MXBJX — Great-West Bond Index Fund

MXBJX Fund Overview

MXBJX — Great-West Bond Index Fund is a US mutual fund managed by Empower Funds, Inc., categorised as Long Total / Aggregate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.

• Type: US mutual fund
• Manager: Empower Funds, Inc.
• Category: Long Total / Aggregate Bond
• Assets under management: $5.18B
• 1-year return: -1.4%
• Ticker: MXBJX
• SEC CIK: 0000356476
• SEC series ID: S000023740
• Share class ID: C000095777

MXBJX Investment Objective and Strategy

Great-West Bond Index Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Empower Funds, Inc..

Investment objective

The Fund seeks investment results that track the total return of the debt securities that comprise the Bloomberg U.S. Aggregate Bond Index (the Benchmark Index).

Principal investment strategy

Below is a summary of the principal investment strategies of the Fund. The Fund is not actively managed but is designed to track the performance of its Benchmark Index. The Fund will, under normal circumstances, invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities of the companies included in the Benchmark Index and, using sampling techniques, a portfolio of securities designed to give the Fund the relevant comparable attributes of the Benchmark Index. These sampling techniques involve investing in a limited number of securities from the Benchmark Index that, when taken together, are expected to perform similarly to the Benchmark Index as a whole. These techniques take into account a variety of factors such as sector, yield, duration, credit quality, and spread.

The Benchmark Index includes over 12,000 securities and covers the U.S. investment grade bond market, including corporate bonds, government securities, mortgage-backed securities (which may be purchased or sold on a delayed delivery or forward commitment basis through the to-be-announced (TBA) market), and includes securities with short-, medium-, and long-term maturities. The Fund may invest in exchange-traded funds (ETFs) and derivatives, including but not limited to futures contracts on the Benchmark Index, options on futures contracts and credit default swaps. Empower Capital Management, LLC (ECM) is the Funds investment adviser and, subject to the approval of the Board of Directors of Empower Funds (the Board), selects the Funds sub-advisers and monitors their performance on an ongoing basis.

The Funds investment portfolio is managed by Franklin Advisers, Inc. (Franklin Advisers) and Franklin Advisory Services, LLC (FAS LLC) (collectively, Franklin or the Sub-Advisers).

MXBJX Holdings

Top 10 holdings of Great-West Bond Index Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.

View all MXBJX holdings

MXBJX Portfolio Allocation

Asset-class allocation of Great-West Bond Index Fund by percentage of net assets, from the latest SEC N-PORT filing.

MXBJX Performance

Total returns for MXBJX (as of 2026-10-01), from SEC filings.

MXBJX Risk Information

Risk metrics for MXBJX, derived from monthly returns in SEC filings.

• 1-year volatility (annualised): 3.3%

MXBJX Costs and Fees

MXBJX costs about $75 per $10,000 invested per year in fund expenses.

• Net expense ratio: 0.75%
• Gross expense ratio: 0.77%
• Portfolio turnover: 21%
• Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)

MXBJX Cashflows

Over the 12 months to 2026-06, Great-West Bond Index Fund had net inflows of $3.38B, from monthly SEC N-PORT filings.

MXBJX Debt Constituents

Largest debt holdings of Great-West Bond Index Fund by percentage of net assets, from the latest SEC N-PORT filing.

MXBJX Prospectus and SEC Filings

Official Great-West Bond Index Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.

• Prospectus (485BPOS) — filed 2026-04-30
• Prospectus (485BPOS) — filed 2025-04-25
• Prospectus (485BPOS) — filed 2024-04-25
• Portfolio holdings (N-PORT) — filed 2026-08-20
• Portfolio holdings (N-PORT) — filed 2026-05-20
• Portfolio holdings (N-PORT) — filed 2026-02-13
• Annual census (N-CEN) — filed 2026-03-13
• Annual census (N-CEN) — filed 2025-03-14

Related Funds

Other Long Total / Aggregate Bond funds tracked on ABC INVEST:

• Dodge & Cox Income Fund (DODIX)
• Bond Fund Of America (ABNDX)
• Fidelity U.S. Bond Index Fund (FUBFX)
• Baird Aggregate Bond Fund (BAGIX)
• PGIM Total Return Bond Fund (PDBAX)

Data Sources

ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.