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MXLMX: GREAT-WEST LOOMIS SAYLES BOND FUND INVESTOR CLASS (MUTUAL FUND)
Basic Info 13.6 0.06(0.44%) June 05
| Asset Class: | Multisector Bond |
| MyPlanIQ Rating: | (39%) |
| Start Date: | 11/28/1994 |
| Last Dividend Date: | 12/29/2025 |
| 12-Mo. Yield | 3.35% |
| Expenses | 0.90% |
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Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 11/28/1994 |
2025 | 2024 | 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(%) | -0.5 | 0.4 | 5.5 | 6.3 | 1.6 | 3.5 | 3.1 | 4.1 | 6.2 | 8.0 | 5.1 | 7.8 | -11.5 | -0.5 | 8.4 | 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 | -0.43 | 1.04 | 0.76 | -0.22 | 0.44 | NA | NA | 0.76 | 1.84 | 0.4 | 0.75 | -2.44 | -0.21 | 1.11 | 5.18 | -1.99 | 2.98 | 2.68 | -2.2 | 1.43 | 2.06 | 1.91 | -0.24 | 0.83 | 6.21 | -2.7 | 1.0 | 2.27 | 0.41 | 1.75 | 6.23 | 1.4 | -0.08 | 0.16 | 0.03 | -0.51 | 0.72 | 0.52 | 3.32 | 0.0 |
| Draw Down(%) | NA | 2.5 | 2.5 | 4.5 | 16.7 | 16.7 | NA | NA | 28.9 | 2.6 | 2.2 | 4.9 | 14.9 | 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 | 3.4 | 2.8 | 4.0 | 4.3 | 4.1 | NA | NA | 5.9 | 2.8 | 3.8 | 5.6 | 5.3 | 2.5 | 7.4 | 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 | -0.02 | 0.05 | 0.05 | -0.02 | 0.03 | NA | NA | 0.08 | 0.11 | 0.02 | 0.07 | -0.27 | -0.01 | 0.1 | 0.39 | -0.27 | 0.18 | 0.95 | -0.51 | 0.17 | 0.14 | -0.36 | 0.08 | 0.22 | 0.77 | -0.6 | 0.09 | 0.13 | 0.03 | 0.11 | 0.43 | 0.26 | -0.01 | 0.02 | 0.0 | -0.05 | 0.06 | 0.04 | 0.34 | 0.0 |
| Alpha | NA | 0.0 | 0.01 | 0.01 | 0.0 | 0.01 | NA | NA | 0.01 | 0.01 | 0.01 | 0.01 | -0.02 | 0.0 | 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 | 0.57 | 0.62 | 0.56 | 0.53 | NA | NA | 0.55 | 0.48 | 0.63 | 0.64 | 0.49 | 0.36 | 0.8 | 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 |
| RSquared | NA | 0.71 | 0.65 | 0.7 | 0.61 | 0.42 | NA | NA | 0.18 | 0.61 | 0.82 | 0.7 | 0.5 | 0.31 | 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 | 3.3 | 3.5 | 2.7 | 2.9 | 2.9 | 3.6 | N/A | 3.4 | 3.7 | 3.3 | 2.1 | 2.3 | 3.2 | 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 | -6.7 | 21.5 | 16.8 | -30.1 | -49.1 | N/A | N/A | -6.7 | 17.9 | 34.1 | -11.7 | -23.7 | 82.4 | -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 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/28/1994
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