MXEEX Performance — Great-West Core Strategies: Short Duration Bond Fund, Institutional Class
Data updated: 2022-07-07
MXEEX returned +0.11% over one year to Oct 2021. Over one year the fund trailed its Short-Term Core Bond category average: $100 grew to $100, against $103 for the category. Volatility over the past 12 months was 0.80% a year. In the 12 months to Oct 2021 the fund lost a net $1.1B, and assets reached $6.44M.
MXEEX Growth of $100
What $100 invested in Great-West Core Strategies: Short Duration Bond Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Short-Term Core Bond category average over the same months.
| Period | MXEEX | Category average |
|---|---|---|
| 1 year (Nov 2020 – Oct 2021) | $100 | $103 |
| Since data start (Aug 2019 – Oct 2021) | $105 | $107 |
MXEEX Trailing Returns
Total returns to Oct 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +0.11% |
| 3 years (annualised) | +2.12% |
MXEEX Annual Returns
Calendar-year total returns of Great-West Core Strategies: Short Duration Bond Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–Oct) | −0.11% |
| 2020 | +3.43% |
| 2019 (Aug–Dec) | +1.48% |
MXEEX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 0.0% | −0.1% | −0.3% | +0.4% | +0.3% | −0.1% | +0.3% | 0.0% | −0.1% | −0.4% | — | — |
| 2020 | +0.7% | +0.5% | −3.9% | +2.9% | +1.5% | +0.9% | +0.6% | +0.2% | −0.1% | +0.2% | +0.2% | 0.0% |
| 2019 | — | — | — | — | — | — | — | +0.8% | 0.0% | +0.4% | 0.0% | +0.3% |
MXEEX Risk
Risk measures from monthly returns over Nov 2020 – Oct 2021.
- 1-year volatility (annualised): 0.80%
- Best month: +0.38% (Apr 2021)
- Worst month: −0.38% (Oct 2021)
MXEEX Fund Flows
Monthly money in and out of Great-West Core Strategies: Short Duration Bond Fund, from SEC Form N-PORT.
- 12-month net flow: −$1.1B
- 12-month gross sales (incl. reinvestments): $221.0M
- Sales ÷ redemptions: 0.17×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Oct 2021 | $607K | $2.0M | −$1.4M |
| Sep 2021 | $477K | $1.9M | −$1.4M |
| Aug 2021 | $350K | $1.8M | −$1.4M |
| Jul 2021 | $280K | $682K | −$403K |
| Jun 2021 | $128K | $380K | −$252K |
| May 2021 | $48K | $172K | −$125K |
| Apr 2021 | $37.0M | $220.6M | −$183.7M |
| Mar 2021 | $36.9M | $220.3M | −$183.4M |
| Feb 2021 | $36.8M | $219.5M | −$182.6M |
| Jan 2021 | $36.8M | $218.8M | −$182.1M |
| Dec 2020 | $36.7M | $218.6M | −$181.9M |
| Nov 2020 | $34.9M | $218.1M | −$183.2M |
MXEEX Assets Under Management
Net assets of Great-West Core Strategies: Short Duration Bond Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2021-10-31 | $6.44M |
| 2021-07-31 | $7.51M |
| 2021-04-30 | $7.92M |
| 2021-01-31 | $9.56M |
| 2020-10-31 | $53.09M |
| 2020-07-31 | $213.72M |
| 2020-04-30 | $188.46M |
| 2020-01-31 | $184.02M |
| 2019-10-31 | $112.02M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.