MXXJX — Great-West Short Duration Bond Fund
Data updated: 2026-08-20
MXXJX — Great-West Short Duration Bond Fund. Short Corporate Bond · $606.49M AUM · 0.25% expense ratio. Holdings, fees, performance and SEC 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: $606.49M
- 1-year return: 3.5%
- 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 |
|---|---|
| United States Of America - Bureau Of The Public Debt | 4.69% |
| United States Of America - Bureau Of The Public Debt | 3.60% |
| Federal Home Loan Banks | 1.32% |
| Goldman Sachs Group, Inc. (the) | 1.11% |
| Bank Of America Corp. | 0.98% |
| B.a.t Capital Corp. | 0.86% |
| AutoNation, Inc. | 0.80% |
| Medline Borrower LP | 0.71% |
| Boeing Company (the) | 0.71% |
| Federal Home Loan Banks | 0.66% |
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 | 63.1% |
| Securitized | 23.9% |
| Cash & Equivalents | 12.7% |
MXXJX Performance
Total returns for MXXJX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.9% |
| 1 year | 3.5% |
| 3 years (annualised) | 5.1% |
| 5 years (annualised) | 2.3% |
MXXJX Risk Information
Risk metrics for MXXJX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 1.1%
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 2026-06, Great-West Short Duration Bond Fund had net inflows of $523.67M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $51.82M |
| 2026-05 | $20.08M |
| 2026-04 | $21.33M |
| 2026-03 | $21.74M |
| 2026-02 | $5.90M |
| 2026-01 | $1.70M |
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 |
|---|---|
| United States Of America - Bureau Of The Public Debt | 4.69% |
| United States Of America - Bureau Of The Public Debt | 3.60% |
| Federal Home Loan Banks | 1.32% |
| Goldman Sachs Group, Inc. (the) | 1.11% |
| Bank Of America Corp. | 0.98% |
| B.a.t Capital Corp. | 0.86% |
| Medline Borrower LP | 0.71% |
| Boeing Company (the) | 0.71% |
| Federal Home Loan Banks | 0.66% |
| Dicks Sporting Goods, Inc. | 0.66% |
MXXJX Prospectus and SEC Filings
Official Great-West Short Duration 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 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.