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Great-West Funds Inc - Inflation Protected Securities Fund (MXIOX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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8.99+0.01 (+0.11%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash0.00%
Stocks0.00%
Bonds100.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
MXIOX
Basic Materials
N/A
Consumer Cyclical
N/A
Financial Services
N/A
Real Estate
N/A
Consumer Defensive
N/A
Healthcare
N/A
Utilities
N/A
Communication Services
N/A
Energy
N/A
Industrials
N/A
Technology
N/A

Equity Holdings

AverageMXIOXCategory Average
Price/Earnings00
Price/Book00
Price/Sales01.34
Price/Cashflow00
Median Market Cap00
3 Year Earnings Growth00

Bond Holdings

AverageMXIOXCategory Average
Maturity92.026.97
Duration2.796.06
Credit QualityN/AN/A

Bond Ratings

Sector(s)MXIOX
US Government53.21%
AAA73.88%
AA1.33%
A4.75%
BBB17.21%
BB1.67%
B0.00%
Below B0.00%
Others1.16%