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Great Lakes Bond Fund

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GLBDX:US
NASDAQ GM
9.67
USD
0.01
0.10%
As of 09:29:30 ET on 07/02/2015.
Volume
0
Previous Close
9.66
52Wk Range
9.65 - 10.00
1 Yr Return
0.48%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
9.67
Total Assets (m USD) (on 07/02/2015)
76.176
Inception Date
09/28/2012
Last Dividend (on 07/02/2015)
0.0029698
Dividend Indicated Gross Yield
3.08%
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 2.36 m 2.36 m 3.26
T 2 ⅞ 05/15/43 1.75 k 1.86 m 2.58
T 3 ½ 02/15/39 1.50 k 1.78 m 2.45
iShares iBoxx $ Investment Gra 10.49 k 1.28 m 1.76
CHICAGO ARPT-REF-C2 1.21 k 1.21 m 1.68
T 2 ¼ 11/15/24 1.00 k 1.03 m 1.42
iShares National AMT-Free Muni 8.94 k 988.76 k 1.37
COMM 2014-UBS5 A4 750.00 814.59 k 1.13
NJ ST TRANSN -D 635.00 730.02 k 1.01
GSMS 2011-GC5 A4 569.00 615.35 k 0.85
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
-