MXFDX — Great-West Core Bond Fund
Data updated: 2026-05-20
MXFDX — Great-West Core Bond Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Total / Aggregate Bond · $765.86M AUM · 0.70% expense ratio · 3.8% 1-yr return. From SEC regulatory filings.
MXFDX Fund Overview
MXFDX — Great-West Core Bond 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: $765.86M
- 1-year return: 3.8%
- Ticker: MXFDX
- SEC CIK: 0000356476
- SEC series ID: S000023755
- Share class ID: C000069832
MXFDX Holdings
Top 10 holdings of Great-West Core Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Treasury Notes | 3.04% |
| Federal National Mortgage Association | 2.14% |
| United States Treasury Notes | 1.89% |
| United States Treasury Notes | 1.86% |
| United States Treasury Bills | 1.50% |
| United States Treasury Notes | 1.42% |
| United States Treasury Notes | 1.23% |
| United States Treasury Notes | 1.18% |
| United States Treasury Notes | 1.15% |
| Dreyfus Instl Resv | 1.11% |
MXFDX Portfolio Allocation
Asset-class allocation of Great-West Core Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 58.8% |
| Securitized | 48.9% |
| Cash & Equivalents | 1.1% |
| Derivatives | 0.6% |
MXFDX Performance
Total returns for MXFDX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.2% |
| 1 year | 3.8% |
| 3 years (annualised) | 3.1% |
| 5 years (annualised) | -0.3% |
MXFDX Risk Information
Risk metrics for MXFDX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.6%
MXFDX Costs and Fees
MXFDX costs about $70 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.70%
- Gross expense ratio: 0.87%
- Portfolio turnover: 197%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
MXFDX Cashflows
Over the 12 months to 2026-03, Great-West Core Bond Fund had net inflows of $877.80M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $26.93M |
| 2026-02 | $13.25M |
| 2026-01 | $5.75M |
| 2025-12 | $178.81M |
| 2025-11 | $138.17M |
| 2025-10 | $126.58M |
MXFDX Debt Constituents
Largest debt holdings of Great-West Core Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury Notes | 3.04% |
| United States Treasury Notes | 1.89% |
| United States Treasury Notes | 1.86% |
| United States Treasury Bills | 1.50% |
| United States Treasury Notes | 1.42% |
| United States Treasury Notes | 1.23% |
| United States Treasury Notes | 1.18% |
| United States Treasury Notes | 1.15% |
| United States Treasury Bills | 0.90% |
| United States Treasury Notes | 0.86% |
MXFDX Prospectus and SEC Filings
Official Great-West Core Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Total / Aggregate Bond funds tracked on ABC INVEST:
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.