MXLMX | GREAT-WEST LOOMIS SAYLES BOND FUND INVESTOR CLASS

Basic Info 12.97 0(0.0%)

GREAT-WEST LOOMIS SAYLES BOND FUND INVESTOR CLASS started on 11/28/1994

GREAT-WEST LOOMIS SAYLES BOND FUND INVESTOR CLASS is classified as asset class Multisector Bond

GREAT-WEST LOOMIS SAYLES BOND FUND INVESTOR CLASS expense ratio is 0.90%

GREAT-WEST LOOMIS SAYLES BOND FUND INVESTOR CLASS rating is

(38%)

GREAT-WEST LOOMIS SAYLES BOND FUND INVESTOR CLASS (MXLMX) Dividend Info

GREAT-WEST LOOMIS SAYLES BOND FUND INVESTOR CLASS (MXLMX) dividend growth in the last 12 months is 27.73%

The trailing 12-month yield of GREAT-WEST LOOMIS SAYLES BOND FUND INVESTOR CLASS is 3.22%. its dividend history:

Date	Dividend
12/27/2023	0.2123
09/06/2023	0.0136
06/27/2023	0.1776
12/28/2022	0.1598
09/06/2022	0.0183
06/23/2022	0.1378
12/29/2021	0.3529
09/03/2021	0.0599
06/23/2021	0.1363
12/29/2020	0.27
09/04/2020	0.071
06/24/2020	0.181
12/27/2019	0.021
09/06/2019	0.011
06/24/2019	0.213
12/27/2018	0.2039
09/07/2018	0.0115
06/22/2018	0.172
12/27/2017	0.056
09/06/2017	0.004
06/23/2017	0.173
12/28/2016	0.148
06/24/2016	0.222
12/29/2015	0.199
09/04/2015	0.076
06/19/2015	0.196
12/29/2014	0.737
09/03/2014	0.043
06/20/2014	0.219
12/27/2013	0.35
09/04/2013	0.041
06/21/2013	0.222
12/28/2009	0.363
06/26/2009	0.272
12/15/2008	0.566
06/23/2008	0.348
12/14/2007	0.588
09/07/2007	0.001
06/22/2007	0.328
12/18/2006	0.373
09/08/2006	0.004
06/23/2006	0.291
12/19/2005	0.54
09/02/2005	0.014
06/24/2005	0.294
12/15/2004	0.555
06/28/2004	0.342
12/17/2003	0.435
06/25/2003	0.279
12/13/2002	0.44
09/05/2002	0.014
06/26/2002	0.43
12/14/2001	0.424
06/28/2001	0.451
12/27/2000	0.44
06/28/2000	0.418
12/29/1999	0.47
06/28/1999	0.423
12/29/1998	0.451
06/26/1998	0.386
03/30/1998	0.002
12/30/1997	0.404
06/27/1997	0.358
12/31/1996	0.407
06/27/1996	0.141
04/29/1996	0.076
03/28/1996	0.065
02/28/1996	0.065
01/30/1996	0.07
12/29/1995	0.229
11/29/1995	0.072
10/30/1995	0.078
09/28/1995	0.069
08/30/1995	0.071
07/28/1995	0.064
06/29/1995	0.071
05/30/1995	0.076
04/27/1995	0.06
03/30/1995	0.078
02/27/1995	0.068
01/30/1995	0.066
12/30/1994	0.071
11/29/1994	0.065

Dividend Growth History for GREAT-WEST LOOMIS SAYLES BOND FUND INVESTOR CLASS (MXLMX)

Year	Payout Amount	Year Start Yield	Annual Payout Growth (YoY)	CAGR to 2023
2023	$0.4035	3.29%	27.73%	-
2022	$0.3159	2.23%	-42.47%	27.73%
2021	$0.5491	3.78%	5.19%	-14.28%
2020	$0.522	3.76%	113.06%	-8.23%
2019	$0.245	1.94%	-36.76%	13.28%
2018	$0.3874	2.89%	66.27%	0.82%
2017	$0.233	1.81%	-37.03%	9.58%
2016	$0.37	3.12%	-21.44%	1.25%
2015	$0.471	3.57%	-52.85%	-1.91%
2014	$0.999	7.29%	62.97%	-9.58%
2013	$0.613	4.60%	-	-4.10%
2009	$0.635	7.13%	-30.53%	-3.19%
2008	$0.914	7.25%	-0.33%	-5.31%
2007	$0.917	7.27%	37.28%	-5.00%
2006	$0.668	5.57%	-21.23%	-2.92%
2005	$0.848	6.89%	-5.46%	-4.04%
2004	$0.897	7.51%	25.63%	-4.12%
2003	$0.714	7.32%	-19.23%	-2.81%
2002	$0.884	9.21%	1.03%	-3.67%
2001	$0.875	8.50%	1.98%	-3.46%
2000	$0.858	8.09%	-3.92%	-3.23%
1999	$0.893	8.05%	6.44%	-3.26%
1998	$0.839	6.99%	10.10%	-2.89%
1997	$0.762	6.63%	-7.52%	-2.42%
1996	$0.824	7.17%	-17.76%	-2.61%
1995	$1.002	10.33%	636.76%	-3.20%
1994	$0.136	1.39%	-	3.82%

Dividend Growth Chart for GREAT-WEST LOOMIS SAYLES BOND FUND INVESTOR CLASS (MXLMX)

GREAT-WEST LOOMIS SAYLES BOND FUND INVESTOR CLASS (MXLMX) Historical Returns And Risk Info

From 04/07/2010 to 06/14/2024, the compound annualized total return (dividend reinvested) of GREAT-WEST LOOMIS SAYLES BOND FUND INVESTOR CLASS (MXLMX) is 3.144%. Its cumulative total return (dividend reinvested) is 55.036%.

From 04/07/2010 to 06/14/2024, the Maximum Drawdown of GREAT-WEST LOOMIS SAYLES BOND FUND INVESTOR CLASS (MXLMX) is 28.9%.

From 04/07/2010 to 06/14/2024, the Sharpe Ratio of GREAT-WEST LOOMIS SAYLES BOND FUND INVESTOR CLASS (MXLMX) is 0.78.

From 04/07/2010 to 06/14/2024, the Annualized Standard Deviation of GREAT-WEST LOOMIS SAYLES BOND FUND INVESTOR CLASS (MXLMX) is 6.0%.

From 04/07/2010 to 06/14/2024, the Beta of GREAT-WEST LOOMIS SAYLES BOND FUND INVESTOR CLASS (MXLMX) is 0.54.

	Last 1 Week*	YTD*(2024)	1 Yr	3 Yr	5 Yr	10 Yr	15 Yr	20 Yr	Since 04/07/2010	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994
Annualized Return(%)	0.8	1.6	7.0	-0.8	2.1	2.3	4.4	4.7	3.1	7.8	-11.3	1.0	9.0	11.7	-3.0	6.3	11.3	-6.5	3.5	8.0	9.9	-1.6	5.5	38.5	-22.2	7.2	11.1	3.7	11.0	30.1	11.5	1.8	5.4	3.6	-0.6	10.2	8.3	29.8	0.4
Sharpe Ratio	NA	-0.05	0.58	-0.66	0.1	0.29	NA	NA	0.78	0.64	-2.38	0.38	1.19	5.21	-1.95	2.99	2.68	-2.2	1.43	2.06	1.91	-0.24	0.83	6.21	-2.7	1.03	2.31	0.43	1.76	6.24	1.4	-0.06	0.17	0.04	-0.49	0.74	0.54	3.34	0.02
Draw Down(%)	NA	2.2	4.5	15.5	15.5	15.5	NA	NA	28.9	4.9	14.8	2.3	14.9	0.8	4.2	1.4	3.3	8.1	3.7	4.9	3.7	9.8	5.9	5.5	28.6	3.9	3.0	3.3	8.3	6.1	6.8	4.7	5.5	6.7	8.3	5.4	5.9	2.7	1.3
Standard Deviation(%)	NA	4.5	5.4	4.9	5.1	4.2	NA	NA	6.0	5.6	5.4	2.5	7.3	2.0	2.2	1.9	4.1	3.0	2.4	3.9	5.2	7.0	6.5	6.2	8.5	4.1	3.4	3.6	5.7	4.7	7.4	8.6	7.5	8.1	8.0	8.9	9.0	7.8	7.3
Treynor Ratio	NA	0.0	0.05	-0.06	0.01	0.03	NA	NA	0.09	0.06	-0.27	0.03	0.11	0.39	-0.27	0.18	0.95	-0.51	0.17	0.14	-0.36	0.08	0.22	0.77	-0.6	0.1	0.13	0.03	0.11	0.43	0.26	-0.01	0.02	0.0	-0.05	0.07	0.04	0.34	0.02
Alpha	NA	0.01	0.01	0.0	0.01	0.0	NA	NA	0.01	0.01	-0.02	0.01	0.01	0.03	-0.02	0.02	0.04	-0.03	0.01	0.04	0.04	0.0	0.02	0.12	-0.11	0.01	0.03	0.01	0.03	0.09	0.03	-0.02	-0.01	0.01	-0.03	0.0	0.02	0.05	0.0
Beta	NA	0.69	0.68	0.53	0.56	0.47	NA	NA	0.54	0.61	0.47	0.29	0.79	0.26	0.16	0.32	0.12	0.13	0.21	0.59	-0.28	-0.21	0.25	0.5	0.39	0.43	0.61	0.56	0.91	0.69	0.39	0.64	0.71	0.84	0.8	1.01	1.18	0.76	0.09
RSquare	NA	0.77	0.67	0.53	0.42	0.29	NA	NA	0.16	0.65	0.45	0.21	0.29	0.22	0.04	0.25	0.01	0.03	0.06	0.27	0.02	0.02	0.02	0.14	0.08	0.18	0.36	0.25	0.45	0.45	0.05	0.14	0.15	0.22	0.19	0.21	0.45	0.2	0.0
Yield(%)	N/A	0.0	3.2	2.9	3.0	3.1	3.7	4.3	N/A	3.3	2.2	3.8	3.8	1.9	2.9	1.8	3.1	3.6	7.3	4.6	0.0	0.0	0.0	7.1	7.3	7.3	5.6	6.9	7.5	7.3	9.2	8.5	8.1	8.0	7.0	6.6	7.2	10.3	1.4
Dividend Growth(%)	N/A	-100.0	27.7	9.9	-17.3	N/A	N/A	N/A	N/A	27.7	-42.5	5.2	113.1	-36.8	66.3	-37.0	-21.4	-52.9	63.0	N/A	N/A	N/A	-100.0	-30.5	-0.3	37.3	-21.2	-5.5	25.6	-19.2	1.0	2.0	-3.9	6.4	10.1	-7.5	-17.8	636.8	N/A

Return Calculator for GREAT-WEST LOOMIS SAYLES BOND FUND INVESTOR CLASS (MXLMX)

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GREAT-WEST LOOMIS SAYLES BOND FUND INVESTOR CLASS (MXLMX) Historical Return Chart

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GREAT-WEST LOOMIS SAYLES BOND FUND INVESTOR CLASS (MXLMX) Rolling Returns Charts

A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio's risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

From 04/07/2010 to 06/14/2024, the worst annualized return of 3-year rolling returns for GREAT-WEST LOOMIS SAYLES BOND FUND INVESTOR CLASS (MXLMX) is -3.8%.

From 04/07/2010 to 06/14/2024, the worst annualized return of 5-year rolling returns for GREAT-WEST LOOMIS SAYLES BOND FUND INVESTOR CLASS (MXLMX) is 0.63%.

From 04/07/2010 to 06/14/2024, the worst annualized return of 10-year rolling returns for GREAT-WEST LOOMIS SAYLES BOND FUND INVESTOR CLASS (MXLMX) is 1.92%.

From 04/07/2010 to 06/14/2024, the worst annualized return of 20-year rolling returns for GREAT-WEST LOOMIS SAYLES BOND FUND INVESTOR CLASS (MXLMX) is 4.29%.

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