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Great Lakes Bond Fund

GLBDX:US
Acquired
GLBDX:US was acquired by
USD
Fund Type
Open-End Fund
52Wk Range
9.55 - 9.80
52Wk Range
9.55 - 9.80
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on -)
-
Total Assets (m USD) (on 06/24/2016)
99.634
Inception Date
09/28/2012
Last Dividend (on 03/30/2016)
0.01644757
Dividend Indicated Gross Yield
-
Fund Managers
PATRICK MORRISSEY / RICHARD M ROKUS "RICH"
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
7.05 m 7.05 m 7.51
42.60 k 5.06 m 5.39
2.50 k 2.55 m 2.71
1.25 k 1.50 m 1.60
1.00 k 1.33 m 1.42
1.07 k 1.24 m 1.32
1.05 k 1.21 m 1.29
1.00 k 1.21 m 1.28
1.00 k 1.20 m 1.28
1.19 k 1.17 m 1.25
Profile
Great Lakes Bond Fund is an open-end fund incorporated in the USA. The Fund seeks total return. The Fund invests 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
Phone
1-855-278-2020
Website
-