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Empower Global Bond Fund Institutional Class (MXZMX)

US Funds

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7.75 -0.01 -0.13%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 518.18M

Type: Fund

Market: United States

Issuer: Great-West Funds

Asset Class: Bond

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MXZMX Holdings

Comprehensive information about top holdings and Key Holding Information for the Great-West Templeton Global Bond Instl (MXZMX) fund. Our Great-West Templeton Global Bond Instl portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.70	0.70
Bonds	98.82	98.82
Convertible	0.48	0.48

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.79	12.35
Price to Book	0.83	1.38
Price to Sales	0.59	1.95
Price to Cash Flow	1.87	9.42
Dividend Yield	7.24	3.91
5 Years Earnings Growth	8.16	17.50

Sector Allocation

Bonds

Name	Net %	Category Average
Government	48.05	60.53
Corporate	31.26	26.24
Securitized	19.31	18.39
Cash	0.70	25.53

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 438

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4%	-	2.43	-	-
Mexico (United Mexican States) 5.5%	MX0MGO0001C8	2.42	-	-
United States Treasury Notes 5%	-	2.40	-	-
Government National Mortgage Association 3.5%	-	1.90	-	-
Korea (Republic Of) 4.25%	KR103502GCC8	1.81	-	-
Federal National Mortgage Association 6%	-	1.68	-	-
China (People's Republic Of) 3.81%	CND10003N750	1.64	-	-
United States Treasury Notes 4.25%	-	1.62	-	-
Mexico (United Mexican States) 8.5%	MX0MGO0001F1	1.35	-	-
New Zealand NZEA 3.5 14-Apr-2033	NZGOVDT433C9	1.31	92.443	-0.12%

Top Bond Funds by Empower Funds

Name	Total Assets	YTD%	3Y%	10Y%
Great-West Bond Index Init	3.08B	1.49	-2.79	0.96
Great-West Bond Index Institutional	867.12M	1.79	-2.46	-
Great-West Lifetime 2025 T	779.97M	7.55	1.58	5.73
Great-West Lifetime 2035 T	765.25M	9.37	2.25	6.90
Great-West Loomis Sayles Bond Instl	627.27M	5.22	0.43	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Great-West Temple.	7.75	-0.01	-0.13%