MXFDX — Great-West Core Bond Fund
Data updated: 2026-08-20
MXFDX — Great-West Core Bond Fund. Long Total / Aggregate Bond · $823.83M AUM · 0.70% expense ratio. Holdings, fees, performance and SEC 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: $823.83M
- 1-year return: 3.5%
- 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 |
|---|---|
| Federal National Mortgage Association | 3.25% |
| United States Of America - Bureau Of The Public Debt | 2.00% |
| Federal National Mortgage Association | 1.88% |
| United States Of America - Bureau Of The Public Debt | 1.88% |
| United States Of America - Bureau Of The Public Debt | 1.75% |
| United States Of America - Bureau Of The Public Debt | 1.71% |
| Federal National Mortgage Association | 1.64% |
| United States Of America - Bureau Of The Public Debt | 1.57% |
| United States Of America - Bureau Of The Public Debt | 1.44% |
| United States Of America - Bureau Of The Public Debt | 1.21% |
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 | 60.2% |
| Securitized | 51.6% |
| Derivatives | 1.0% |
| Cash & Equivalents | 0.3% |
| Real Estate | 0.3% |
MXFDX Performance
Total returns for MXFDX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.5% |
| 1 year | 3.5% |
| 3 years (annualised) | 4.1% |
| 5 years (annualised) | -0.5% |
MXFDX Risk Information
Risk metrics for MXFDX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.1%
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 2026-06, Great-West Core Bond Fund had net inflows of $884.93M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $78.35M |
| 2026-05 | $24.57M |
| 2026-04 | $26.16M |
| 2026-03 | $26.93M |
| 2026-02 | $13.25M |
| 2026-01 | $5.75M |
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 Of America - Bureau Of The Public Debt | 2.00% |
| United States Of America - Bureau Of The Public Debt | 1.88% |
| United States Of America - Bureau Of The Public Debt | 1.75% |
| United States Of America - Bureau Of The Public Debt | 1.71% |
| United States Of America - Bureau Of The Public Debt | 1.57% |
| United States Of America - Bureau Of The Public Debt | 1.44% |
| United States Of America - Bureau Of The Public Debt | 1.21% |
| United States Of America - Bureau Of The Public Debt | 1.14% |
| United States Of America - Bureau Of The Public Debt | 1.09% |
| United States Of America - Bureau Of The Public Debt | 1.06% |
MXFDX Prospectus and SEC Filings
Official Great-West Core Bond 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:
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.