MXXJX — Great-West Short Duration Bond Fund
Data updated: 2026-05-20
MXXJX — Great-West Short Duration Bond Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Short Corporate Bond · $572.34M AUM · 0.25% expense ratio · 4.3% 1-yr return. From SEC regulatory filings.
MXXJX Fund Overview
MXXJX — Great-West Short Duration Bond Fund is a US mutual fund managed by Empower Funds, Inc., categorised as Short 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: Short Corporate Bond
- Assets under management: $572.34M
- 1-year return: 4.3%
- Ticker: MXXJX
- SEC CIK: 0000356476
- SEC series ID: S000023739
- Share class ID: C000155765
MXXJX Holdings
Top 10 holdings of Great-West Short Duration Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Federal Home Loan Banks | 7.16% |
| United States Treasury Notes | 4.98% |
| United States Treasury Bills | 1.74% |
| Goldman Sachs Group, Inc. | 1.18% |
| Bank of America Corp. | 1.05% |
| B.A.T. Capital Corporation | 0.91% |
| Boeing Co. | 0.76% |
| Medline Borrower LP | 0.70% |
| Dick's Sporting Goods, Inc. | 0.69% |
| Hyundai Capital America | 0.69% |
MXXJX Portfolio Allocation
Asset-class allocation of Great-West Short Duration Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 66.7% |
| Securitized | 21.5% |
| Cash & Equivalents | 10.8% |
| Other | 0.4% |
MXXJX Performance
Total returns for MXXJX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.2% |
| 1 year | 4.3% |
| 3 years (annualised) | 4.5% |
| 5 years (annualised) | 2.3% |
MXXJX Risk Information
Risk metrics for MXXJX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 1.3%
MXXJX Costs and Fees
MXXJX costs about $25 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.25%
- Gross expense ratio: 0.29%
- Portfolio turnover: 50%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
MXXJX Cashflows
Over the 12 months to 2026-03, Great-West Short Duration Bond Fund had net inflows of $688.68M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $21.74M |
| 2026-02 | $5.90M |
| 2026-01 | $1.70M |
| 2025-12 | $109.63M |
| 2025-11 | $81.14M |
| 2025-10 | $73.26M |
MXXJX Debt Constituents
Largest debt holdings of Great-West Short Duration Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Federal Home Loan Banks | 7.16% |
| United States Treasury Notes | 4.98% |
| United States Treasury Bills | 1.74% |
| Goldman Sachs Group, Inc. | 1.18% |
| Bank of America Corp. | 1.05% |
| B.A.T. Capital Corporation | 0.91% |
| Boeing Co. | 0.76% |
| Medline Borrower LP | 0.70% |
| Dick's Sporting Goods, Inc. | 0.69% |
| Hyundai Capital America | 0.69% |
MXXJX Prospectus and SEC Filings
Official Great-West Short Duration Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Short 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.