MXLMX — Great-West Multi-Sector Bond Fund
Data updated: 2026-08-20
MXLMX — Great-West Multi-Sector Bond Fund. Intermediate Total / Aggregate Bond · $1.50B AUM. Holdings, fees, performance and SEC filings.
MXLMX Fund Overview
MXLMX — Great-West Multi-Sector Bond Fund is a US mutual fund managed by Empower Funds, Inc., categorised as Intermediate 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: Intermediate Total / Aggregate Bond
- Assets under management: $1.50B
- 1-year return: 4.8%
- Ticker: MXLMX
- SEC CIK: 0000356476
- SEC series ID: S000023756
- Share class ID: C000069833
MXLMX Holdings
Top 10 holdings of Great-West Multi-Sector Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Of America - Bureau Of The Public Debt | 5.74% |
| United States Of America - Bureau Of The Public Debt | 2.32% |
| Dreyfus Institutional Preferred Money Market Funds | 1.00% |
| United States Of America - Bureau Of The Public Debt | 0.74% |
| Federal Home Loan Mortgage Corp. | 0.66% |
| Echostar Corp. | 0.59% |
| United States Of America - Bureau Of The Public Debt | 0.48% |
| Space Exploration Technologies Corp. | 0.44% |
| Federal Home Loan Mortgage Corp. | 0.38% |
| Beignet Investor LLC | 0.37% |
MXLMX Portfolio Allocation
Asset-class allocation of Great-West Multi-Sector Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 72.1% |
| Securitized | 25.8% |
| Cash & Equivalents | 1.0% |
| Equity | 0.3% |
| Real Estate | 0.1% |
| Derivatives | 0.1% |
MXLMX Performance
Total returns for MXLMX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.0% |
| 1 year | 4.8% |
| 3 years (annualised) | 6.4% |
| 5 years (annualised) | 1.6% |
MXLMX Risk Information
Risk metrics for MXLMX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.9%
MXLMX Costs and Fees
MXLMX costs about $90 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.90%
- Gross expense ratio: 0.93%
- Portfolio turnover: 74%
- Brokerage commissions: 0.06 bps of average net assets (SEC N-CEN)
MXLMX Cashflows
Over the 12 months to 2026-06, Great-West Multi-Sector Bond Fund had net inflows of $1.35B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $91.38M |
| 2026-05 | $37.60M |
| 2026-04 | $35.17M |
| 2026-03 | $33.35M |
| 2026-02 | $26.37M |
| 2026-01 | $10.77M |
MXLMX Debt Constituents
Largest debt holdings of Great-West Multi-Sector 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 | 5.74% |
| United States Of America - Bureau Of The Public Debt | 2.32% |
| United States Of America - Bureau Of The Public Debt | 0.74% |
| Echostar Corp. | 0.59% |
| United States Of America - Bureau Of The Public Debt | 0.48% |
| Space Exploration Technologies Corp. | 0.44% |
| Beignet Investor LLC | 0.37% |
| United States Of America - Bureau Of The Public Debt | 0.36% |
| Continental Resources, Inc. (oklahoma) | 0.35% |
| United States Of America - Bureau Of The Public Debt | 0.35% |
MXLMX Prospectus and SEC Filings
Official Great-West Multi-Sector 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 Intermediate 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.