Great-west Bond Financials
| MXBIX Fund | USD 13.05 0.03 0.23% |
Great-west |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Great-west Bond Fund Summary
Great-west Bond competes with Great-west Securefoundation, Great-west Lifetime, Great-west Lifetime, Great-west Lifetime, and Great-west Lifetime. The fund normally invests at least 80 percent of its net assets in securities included in the benchmark index and, using sampling techniques, a portfolio of securities designed to give the fund the relevant comparable attributes of the benchmark index. The index includes over 12,000 securities and covers the U.S. investment grade bond market, including corporate bonds, government securities, mortgage-backed securities.Specialization | Intermediate Core Bond, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US39137C2061 |
| Business Address | Empower Funds, |
| Mutual Fund Family | Great-West Funds |
| Mutual Fund Category | Intermediate Core Bond |
| Benchmark | Dow Jones Industrial |
| Phone | 866 831 7129 |
| Currency | USD - US Dollar |
Great-west Bond Key Financial Ratios
Great-west Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Great-west Bond's current stock value. Our valuation model uses many indicators to compare Great-west Bond value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Great-west Bond competition to find correlations between indicators driving Great-west Bond's intrinsic value. More Info.Great West Bond Index is number one fund in annual yield among similar funds. It also is number one fund in year to date return among similar funds creating about 597.57 of Year To Date Return per Annual Yield. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Great-west Bond's earnings, one of the primary drivers of an investment's value.Great West Bond Systematic Risk
Great-west Bond's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Great-west Bond volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Great West Bond correlated with the market. If Beta is less than 0 Great-west Bond generally moves in the opposite direction as compared to the market. If Great-west Bond Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Great West Bond is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Great-west Bond is generally in the same direction as the market. If Beta > 1 Great-west Bond moves generally in the same direction as, but more than the movement of the benchmark.
Great-west Bond December 3, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Great-west Bond help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Great West Bond Index. We use our internally-developed statistical techniques to arrive at the intrinsic value of Great West Bond Index based on widely used predictive technical indicators. In general, we focus on analyzing Great-west Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Great-west Bond's daily price indicators and compare them against related drivers.
| Information Ratio | (0.42) | |||
| Maximum Drawdown | 1.24 | |||
| Value At Risk | (0.54) | |||
| Potential Upside | 0.4591 |
Other Information on Investing in Great-west Mutual Fund
Great-west Bond financial ratios help investors to determine whether Great-west Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Great-west with respect to the benefits of owning Great-west Bond security.
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