MXZMX — Great-West Global Bond Fund
Data updated: 2026-08-20
MXZMX — Great-West Global Bond Fund. Alternative · $741.12M AUM · 0.64% expense ratio · -0.3% 1-yr return. Holdings, fees, performance and SEC filings.
MXZMX Fund Overview
MXZMX — Great-West Global Bond Fund is a US mutual fund managed by Empower Funds, Inc., categorised as Alternative. 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: Alternative
- Assets under management: $741.12M
- 1-year return: -0.3%
- Ticker: MXZMX
- SEC CIK: 0000356476
- SEC series ID: S000023758
- Share class ID: C000155784
MXZMX Holdings
Top 10 holdings of Great-West Global Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Hsbc Securities, Inc. | 4.70% |
| United States Of America - Bureau Of The Public Debt | 4.61% |
| Federal National Mortgage Association | 3.14% |
| United States Of America - Bureau Of The Public Debt | 3.08% |
| Jp Morgan Securities, Inc. | 2.63% |
| United States Of America - Bureau Of The Public Debt | 2.45% |
| Citigroup Global Markets | 1.98% |
| United States Of America - Bureau Of The Public Debt | 1.96% |
| Bank Of America | 1.95% |
| Bundesrepublik Deutschland - Bundesministerium Der Finanzen | 1.84% |
MXZMX Portfolio Allocation
Asset-class allocation of Great-West Global Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 80.6% |
| Derivatives | 73.4% |
| Securitized | 20.1% |
MXZMX Performance
Total returns for MXZMX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.3% |
| 1 year | -0.3% |
| 3 years (annualised) | 3.6% |
| 5 years (annualised) | -1.4% |
MXZMX Risk Information
Risk metrics for MXZMX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 5.4%
MXZMX Costs and Fees
MXZMX costs about $64 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.64%
- Gross expense ratio: 0.68%
- Portfolio turnover: 153%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
MXZMX Cashflows
Over the 12 months to 2026-06, Great-West Global Bond Fund had net inflows of $346.05M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $83.58M |
| 2026-05 | $33.33M |
| 2026-04 | $33.37M |
| 2026-03 | $31.97M |
| 2026-02 | $11.30M |
| 2026-01 | $4.61M |
MXZMX Debt Constituents
Largest debt holdings of Great-West Global 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 | 4.61% |
| United States Of America - Bureau Of The Public Debt | 3.08% |
| United States Of America - Bureau Of The Public Debt | 2.45% |
| United States Of America - Bureau Of The Public Debt | 1.96% |
| Bundesrepublik Deutschland - Bundesministerium Der Finanzen | 1.84% |
| Bundesrepublik Deutschland - Bundesministerium Der Finanzen | 1.79% |
| United States Of America - Bureau Of The Public Debt | 1.63% |
| Colombia, Republic Of - Ministero De Hacienda Y Credito Publico | 1.54% |
| United States Of America - Bureau Of The Public Debt | 1.38% |
| United States Of America - Bureau Of The Public Debt | 1.30% |
MXZMX Prospectus and SEC Filings
Official Great-West Global 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 Alternative 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.