MXLMX — Great-West Multi-Sector Bond Fund
Data updated: 2026-05-20
MXLMX — Great-West Multi-Sector Bond Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Total / Aggregate Bond · $1.42B AUM · 0.90% expense ratio · 5.6% 1-yr return. From SEC regulatory 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: $1.42B
- 1-year return: 5.6%
- 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 Treasury Notes | 6.14% |
| United States Treasury Notes | 2.55% |
| Dreyfus Instl Resv | 1.25% |
| Federal Home Loan Mortgage Corp. | 0.72% |
| Secretaria Do Tesouro Nacional | 0.64% |
| EchoStar Corp. | 0.62% |
| United States Treasury Bonds | 0.60% |
| United States Treasury Bills | 0.49% |
| Federal Home Loan Mortgage Corp. | 0.43% |
| Federal Home Loan Mortgage Corp. | 0.41% |
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 | 72.0% |
| Securitized | 25.9% |
| Cash & Equivalents | 1.2% |
| Equity | 0.2% |
| Derivatives | 0.1% |
MXLMX Performance
Total returns for MXLMX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.5% |
| 1 year | 5.6% |
| 3 years (annualised) | 5.4% |
| 5 years (annualised) | 1.8% |
MXLMX Risk Information
Risk metrics for MXLMX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.0%
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 2026-03, Great-West Multi-Sector Bond Fund had net inflows of $1.41B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $33.35M |
| 2026-02 | $26.37M |
| 2026-01 | $10.77M |
| 2025-12 | $299.31M |
| 2025-11 | $220.02M |
| 2025-10 | $180.94M |
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 Treasury Notes | 6.14% |
| United States Treasury Notes | 2.55% |
| Secretaria Do Tesouro Nacional | 0.64% |
| EchoStar Corp. | 0.62% |
| United States Treasury Bonds | 0.60% |
| United States Treasury Bills | 0.49% |
| United States Treasury Bonds | 0.39% |
| United States Treasury Bonds | 0.39% |
| Continental Resources, Inc. | 0.38% |
| Morgan Stanley | 0.35% |
MXLMX Prospectus and SEC Filings
Official Great-West Multi-Sector Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.