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Great-West Inflation-Protected Securities Fund Class L (MXIDX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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10.440.00 (0.00%)
At close: 08:00PM EDT

Great-West Inflation-Protected Securities Fund Class L

Great-West Funds, Inc

8525 E Orchard Rd

Greenwood Village CO 80111

866-831-7129
Management information
Matthew T. Kaiser,Lead manager since 4 January 2018
Matthew Kaiser, Managing Director of GSAM, is a portfolio manager on the Fixed Income team, focused on securitized and mortgage-backed securities portfolios. He is also responsible for the firm’s industry-leading BOLI (bank-owned life insurance) platform, advises on stable value, core, TIPS, and opportunistic mandates. Mr. Kaiser joined the firm as a managing director in 2009 and managed GSAM’s participation in the Federal Reserve’s program to invest in agency mortgage-backed securities. Mr. Kaiser earned a B.S. in Economics from the Wharton School, of the University of Pennsylvania, in 1982.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryInflation-Protected Bond
Fund familyGreat-West Funds
Net assets393.62M
YTD return2.98%
Yield0.90%
Morningstar ratingN/A1
Inception date4 Jan 2018

Fund operations

Last dividend0.00
Last cap gain0.00
Holdings turnover66.00%
Average for categoryN/A

Fees and expenses

ExpenseMXIDXCategory average
Annual report expense ratio (net)0.95%0.63%
Prospectus net expense ratio0.95%N/A
Prospectus gross expense ratio218.49%N/A
Max 12b1 fee0.25%N/A
Max front end sales loadN/A3.45%
Max deferred sales loadN/A1.15%
3-yr expense projection194,442N/A
5-yr expense projection2,104,388N/A
10-yr expense projection10,000,000N/A