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

Nasdaq - Nasdaq Delayed price. Currency in USD
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8.85+0.03 (+0.34%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash0.00%
Stocks0.00%
Bonds100.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
MXIOX
Basic materials
N/A
Consumer cyclical
N/A
Financial services
N/A
Property
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/Cash flow00
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%