Great-West Global Bond Fund (MXGBX)
The fund will normally invest at least 80% of its net assets in bonds issued by companies, governments and government agencies located around the world. It will invest at least 40% of its net assets in foreign securities. The fund focuses on investment grade securities but may invest up to 25% of its total assets in below investment grade securities (commonly known as “high yield securities” or “junk bonds”). It is non-diversified.
Fund Info
US39137C7011
Jul 25, 1999
$0
Expense Ratio
MXGBX has a high expense ratio of 1.00%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Great-West Global Bond Fund (MXGBX) returned 4.64% year-to-date (YTD) and 6.66% over the past 12 months. Over the past 10 years, MXGBX returned -0.46% annually, underperforming the S&P 500 benchmark at 10.85%.
MXGBX
4.64%
-0.29%
2.69%
6.66%
1.28%
-1.52%
-0.46%
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of MXGBX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.60% | 1.64% | 0.29% | 2.34% | -0.29% | 4.64% | |||||||
| 2024 | -1.30% | -0.88% | 0.74% | -2.79% | 1.51% | 0.45% | 3.40% | 2.29% | 1.26% | -3.59% | 0.14% | -1.86% | -0.87% |
| 2023 | 3.46% | -3.35% | 2.26% | 0.44% | -2.05% | -0.49% | 1.52% | -1.79% | -2.89% | -1.25% | 5.71% | 3.90% | 5.12% |
| 2022 | -1.52% | -1.68% | -2.62% | -5.25% | 0.28% | -4.49% | 2.39% | -2.92% | -6.14% | 0.16% | 5.95% | 0.76% | -14.64% |
| 2021 | -1.42% | -2.28% | -1.60% | 0.87% | 0.99% | -1.03% | 0.99% | -0.37% | -1.73% | -0.50% | -0.63% | -0.00% | -6.57% |
| 2020 | 0.62% | -0.74% | -3.72% | 1.42% | 1.65% | 0.14% | 3.99% | -0.48% | -0.27% | 0.37% | 0.97% | 1.69% | 5.59% |
| 2019 | 2.11% | 0.36% | -0.36% | 0.73% | -0.12% | 1.93% | 0.48% | -1.32% | -0.26% | 0.49% | -0.98% | 0.88% | 3.96% |
| 2018 | 1.32% | -0.47% | 0.71% | 0.47% | -2.70% | -0.83% | 3.11% | -3.14% | 0.37% | 0.12% | 0.37% | 0.54% | -0.27% |
| 2017 | -0.60% | 2.41% | 1.88% | -0.46% | -1.16% | 0.50% | -0.24% | -0.24% | 1.43% | -0.71% | 0.48% | -1.39% | 1.84% |
| 2016 | -2.07% | -1.12% | 3.02% | -0.37% | -0.86% | 0.46% | 0.25% | -0.25% | -1.25% | 2.78% | -0.24% | 2.83% | 3.06% |
| 2015 | -0.55% | 0.89% | -0.11% | 1.10% | -0.65% | -0.75% | -0.57% | -3.54% | -2.08% | 3.31% | 1.54% | -2.67% | -4.20% |
| 2014 | -2.20% | 1.60% | 1.26% | 0.00% | 1.66% | 0.35% | -0.20% | 0.72% | -0.88% | 0.52% | -0.00% | -2.38% | 0.37% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of MXGBX is 60, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Great-West Global Bond Fund (MXGBX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Great-West Global Bond Fund provided a 2.58% dividend yield over the last twelve months, with an annual payout of $0.18 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.18 | $0.18 | $0.06 | $0.09 | $0.01 | $0.09 | $0.31 | $0.25 | $0.17 | $0.11 | $0.46 | $0.56 |
Dividend yield | 2.58% | 2.69% | 0.84% | 1.28% | 0.08% | 1.05% | 3.84% | 3.05% | 1.98% | 1.28% | 5.60% | 6.18% |
Monthly Dividends
The table displays the monthly dividend distributions for Great-West Global Bond Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 | $0.18 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.00 | $0.09 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.00 | $0.09 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.11 | $0.31 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.25 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.17 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.11 | $0.46 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.39 | $0.56 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Great-West Global Bond Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Great-West Global Bond Fund was 26.78%, occurring on Oct 24, 2022. The portfolio has not yet recovered.
The current Great-West Global Bond Fund drawdown is 13.23%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -26.78% | Jan 6, 2021 | 454 | Oct 24, 2022 | — | — | — |
| -14.82% | Apr 15, 2008 | 222 | Mar 2, 2009 | 107 | Aug 3, 2009 | 329 |
| -13.5% | Jun 2, 2011 | 1182 | Feb 11, 2016 | 842 | Jun 18, 2019 | 2024 |
| -8.49% | Jul 25, 2019 | 165 | Mar 19, 2020 | 85 | Jul 21, 2020 | 250 |
| -7.12% | Nov 8, 2007 | 30 | Dec 20, 2007 | 45 | Feb 27, 2008 | 75 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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