MXGBX — Great-West Global Bond Fund
Data updated: 2026-05-20
MXGBX — Great-West Global Bond Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Alternative · $684.49M AUM · 0.99% expense ratio · 2.8% 1-yr return. From SEC regulatory filings.
MXGBX Fund Overview
MXGBX — Great-West Global Bond Fund is a US mutual fund managed by Empower Funds, Inc., categorised as Alternative. 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: Alternative
- Assets under management: $684.49M
- 1-year return: 2.8%
- Ticker: MXGBX
- SEC CIK: 0000356476
- SEC series ID: S000023758
- Share class ID: C000069835
MXGBX Holdings
Top 10 holdings of Great-West Global Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Deutsche Bank | 6.35% |
| United States Treasury Notes | 5.01% |
| Goldman Sachs Group, Inc. | 4.83% |
| Federal National Mortgage Association | 3.40% |
| Citigroup Global Markets | 2.79% |
| United States Treasury Notes | 2.33% |
| Germany (Federal Republic Of) | 2.01% |
| United States Treasury Notes | 1.97% |
| Morgan Stanley | 1.87% |
| Goldman Sachs Group, Inc. | 1.85% |
MXGBX Portfolio Allocation
Asset-class allocation of Great-West Global Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Derivatives | 90.9% |
| Fixed Income | 86.1% |
| Securitized | 15.4% |
| Cash & Equivalents | 0.1% |
MXGBX Performance
Total returns for MXGBX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -2.0% |
| 1 year | 2.8% |
| 3 years (annualised) | 2.1% |
| 5 years (annualised) | -1.7% |
MXGBX Risk Information
Risk metrics for MXGBX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 6.1%
MXGBX Costs and Fees
MXGBX costs about $99 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.99%
- Gross expense ratio: 1.20%
- Portfolio turnover: 153%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
MXGBX Cashflows
Over the 12 months to 2026-03, Great-West Global Bond Fund had net inflows of $114.97M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $31.97M |
| 2026-02 | $11.30M |
| 2026-01 | $4.61M |
| 2025-12 | $84.09M |
| 2025-11 | $45.56M |
| 2025-10 | $34.27M |
MXGBX Debt Constituents
Largest debt holdings of Great-West Global Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury Notes | 5.01% |
| United States Treasury Notes | 2.33% |
| Germany (Federal Republic Of) | 2.01% |
| United States Treasury Notes | 1.97% |
| Colombia (Republic Of) | 1.64% |
| United States Treasury Notes | 1.62% |
| United States Treasury Notes | 1.61% |
| United States Treasury Bonds | 1.55% |
| United States Treasury Notes | 1.50% |
| United States Treasury Notes | 1.47% |
MXGBX Prospectus and SEC Filings
Official Great-West Global Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Alternative 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.