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Great Lakes Bond Fund

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GLBDX:US
NASDAQ GM
9.63
USD
0.01
0.10%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
9.62 - 10.00
1 Yr Return
-0.80%
YTD Return
-0.33%
Previous Close
9.64
52Wk Range
9.62 - 10.00
1 Yr Return
-0.80%
YTD Return
-0.33%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 08/28/2015)
9.63
Total Assets (m USD) (on 08/28/2015)
77.751
Inception Date
09/28/2012
Last Dividend (on 08/28/2015)
0.00185706
Dividend Indicated Gross Yield
3.23%
Fund Managers
PATRICK MORRISSEY / RICHARD M ROKUS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.25%
Current Mgmt Fee
0.40%
Expense Ratio
0.90%
Top Fund Holdings
Name Position Value % of Fund
First American Government Obli 2.57 m 2.57 m 3.39
T 2 ⅞ 05/15/43 2.00 k 1.91 m 2.51
CHICAGO ARPT-REF-C2 1.75 k 1.75 m 2.30
T 3 ½ 02/15/39 1.50 k 1.62 m 2.13
iShares iBoxx $ Investment Gra 9.17 k 1.06 m 1.40
T 2 ¼ 11/15/24 1.00 k 993.98 k 1.31
COMM 2014-UBS5 A4 750.00 782.49 k 1.03
FN AY6502 700.00 731.90 k 0.96
NJ ST TRANSN -D 635.00 687.19 k 0.91
CHICAGO ARPT-REF-C2 620.00 621.73 k 0.82
Profile
Great Lakes Bond Fund is an open-end fund incorporated in the USA. The Fund's objective is total return. The Fund invests at least 80% of its net assets in fixed and floating rate corporate bonds, asset-backed and mortgage-backed securities and securities issued, backed or otherwise guaranteed by the U.S. government, or its agencies.
ADDRESS
Great Lakes Advisors, LLC
222 South Riverside Plaza
28th Floor
Chicago, IL 60606
USA
PHONE
855 278 2020
WEBSITE
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