MXHYX — Great-West Putnam High Yield Bond Fund
Data updated: 2026-08-20
MXHYX — Great-West Putnam High Yield Bond Fund. Intermediate Corporate Bond · $892.42M AUM · 0.93% expense ratio. Holdings, fees, performance and SEC 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: $892.42M
- 1-year return: 10.2%
- 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 Institutional Preferred Money Market Funds | 3.23% |
| Hsbc Securities, Inc. | 0.97% |
| Western Digital Corp. | 0.75% |
| Lumentum Holdings, Inc. | 0.72% |
| Iron Mountain, Inc. (reit) | 0.61% |
| R.r. Donnelley & Sons Company | 0.61% |
| Boeing Company (the) | 0.58% |
| Citibank Na | 0.56% |
| Citibank Na | 0.56% |
| Rain Carbon, Inc. | 0.54% |
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 | 90.8% |
| Equity | 3.4% |
| Cash & Equivalents | 3.2% |
| Derivatives | 1.5% |
MXHYX Performance
Total returns for MXHYX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.9% |
| 1 year | 10.2% |
| 3 years (annualised) | 9.7% |
| 5 years (annualised) | 3.9% |
MXHYX Risk Information
Risk metrics for MXHYX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 4.3%
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 2026-06, Great-West Putnam High Yield Bond Fund had net inflows of $515.17M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $40.21M |
| 2026-05 | $29.00M |
| 2026-04 | $25.94M |
| 2026-03 | $26.54M |
| 2026-02 | $20.16M |
| 2026-01 | $8.30M |
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 |
|---|---|
| Western Digital Corp. | 0.75% |
| Lumentum Holdings, Inc. | 0.72% |
| Iron Mountain, Inc. (reit) | 0.61% |
| R.r. Donnelley & Sons Company | 0.61% |
| Citibank Na | 0.56% |
| Citibank Na | 0.56% |
| Rain Carbon, Inc. | 0.54% |
| Mpt Operating Partnership LP / Mpt Finance Corp. | 0.54% |
| Edged Compute LLC | 0.53% |
| Freedom Mortgage Holdings LLC | 0.53% |
MXHYX Prospectus and SEC Filings
Official Great-West Putnam High Yield 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 supplement (497) — filed 2025-12-19
- 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 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.