Great-west High Yield Bond Fund Investor Class: (MF: MXHYX)
(NASDAQ Mutual Funds) As of Feb 26, 2021 08:00 PM ET
$8.47 USD
+0.02 (0.24%)
This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:
Zacks Rank | Definition |
---|---|
1 | Strong Buy |
2 | Buy |
3 | Hold |
4 | Sell |
5 | Strong Sell |
Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank
Latest Performance as of Jan 31, 2021
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 0.23 | 55 |
3 months | 6.76 | 24 |
6 months | 7.57 | 25 |
1 Year | 10.63 | 1 |
3 Year | 6.66 | 3 |
5 Year | 9.33 | 2 |
10 Year | 4.80 | 57 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 9/19) | NA |
Load Adjusted Returns as of Jan 31, 2021
1 Year | 10.79 |
5 Year | 8.86 |
10 Year | 4.98 |
Since Inception | 5.34 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2020 | -12.24 | 12.29 | 5.42 | 6.64 |
2019 | 7.19 | 2.41 | 1.01 | 3.15 |
2018 | -0.98 | 0.44 | 2.03 | -5.19 |
2017 | 1.97 | 1.64 | 4.00 | 0.68 |
2016 | 3.48 | 4.61 | 5.04 | 1.59 |
Annual Return
2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 0.23 | 10.79 | 14.39 | -3.79 | 8.54 | 15.54 | -4.69 | 2.09 | 4.72 | 8.71 | -3.99 |
% Total Return Rel to Index | -0.09 | 3.65 | 0.08 | -1.72 | 1.04 | -1.60 | -0.24 | -0.37 | -2.73 | -7.09 | -8.98 |
% Total Return Rel to Peer | -0.16 | 5.96 | 2.70 | -1.25 | 3.05 | 3.84 | -0.71 | 1.55 | -0.76 | -3.99 | -5.78 |
% Perf Quintile vs Peer* | 0.00 | 1.00 | 2.00 | 4.00 | 1.00 | 1.00 | 4.00 | 2.00 | 4.00 | 5.00 | 5.00 |
% Dividends | 0.00 | 0.30 | 0.42 | 0.59 | 0.49 | 0.49 | 0.49 | 0.39 | 0.21 | 0.00 | 0.00 |
% Yield | 3.47 | 3.48 | 5.11 | 7.77 | 5.74 | 5.87 | 6.34 | 4.50 | 2.39 | 0.00 | 0.00 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Expense Ratio | 0.00 | 1.10 | 1.10 | 1.10 | 1.10 | 1.10 | 1.10 | 1.10 | 1.10 | 1.10 | 1.10 |
* 1 = Top 20%, 5 = Bottom 20%