MXHYX — Great-West Putnam High Yield Bond Fund
Data updated: 2026-05-20
MXHYX — Great-West Putnam High Yield Bond Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Corporate Bond · $830.36M AUM · 0.93% expense ratio · 9.1% 1-yr return. From SEC regulatory filings.
MXHYX Fund Overview
MXHYX — Great-West Putnam High Yield Bond Fund is a US mutual fund managed by Empower Funds, Inc., categorised as Intermediate Corporate 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: Intermediate Corporate Bond
- Assets under management: $830.36M
- 1-year return: 9.1%
- Ticker: MXHYX
- SEC CIK: 0000356476
- SEC series ID: S000023757
- Share class ID: C000069834
MXHYX Holdings
Top 10 holdings of Great-West Putnam High Yield Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Dreyfus Instl Resv | 2.51% |
| Lumentum Holdings Inc. | 1.29% |
| Hsbc Securities, Inc. | 1.04% |
| Iron Mountain Inc. | 0.65% |
| R.R. Donnelley & Sons Co. | 0.64% |
| Kedrion S.p.A. | 0.59% |
| MPT Operating Partnership LP / MPT Finance Corporation | 0.57% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. | 0.56% |
| Western Digital Corp. | 0.56% |
| Firstcash Inc | 0.56% |
MXHYX Portfolio Allocation
Asset-class allocation of Great-West Putnam High Yield Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 91.2% |
| Equity | 2.8% |
| Cash & Equivalents | 2.5% |
| Derivatives | 1.5% |
MXHYX Performance
Total returns for MXHYX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.1% |
| 1 year | 9.1% |
| 3 years (annualised) | 7.8% |
| 5 years (annualised) | 3.3% |
MXHYX Risk Information
Risk metrics for MXHYX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.4%
MXHYX Costs and Fees
MXHYX costs about $93 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.93%
- Gross expense ratio: 1.03%
- Portfolio turnover: 57%
- Brokerage commissions: 0.03 bps of average net assets (SEC N-CEN)
MXHYX Cashflows
Over the 12 months to 2026-03, Great-West Putnam High Yield Bond Fund had net inflows of $429.71M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $26.54M |
| 2026-02 | $20.16M |
| 2026-01 | $8.30M |
| 2025-12 | $121.99M |
| 2025-11 | $74.74M |
| 2025-10 | $61.91M |
MXHYX Debt Constituents
Largest debt holdings of Great-West Putnam High Yield Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Lumentum Holdings Inc. | 1.29% |
| Iron Mountain Inc. | 0.65% |
| R.R. Donnelley & Sons Co. | 0.64% |
| Kedrion S.p.A. | 0.59% |
| MPT Operating Partnership LP / MPT Finance Corporation | 0.57% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. | 0.56% |
| Western Digital Corp. | 0.56% |
| Firstcash Inc | 0.56% |
| PHH Escrow Issuer LLC / PHH Corp | 0.55% |
| Davita Inc | 0.55% |
MXHYX Prospectus and SEC Filings
Official Great-West Putnam High Yield Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Corporate 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.